Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 817 | $13 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 817 | $11 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 817 | $22 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 817 | $17 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 817 | $14 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 817 | $15 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 817 | $16 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 817 | $19 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 817 | $22 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 817 | $18 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 817 | $19 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 996 | $17 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 996 | $18 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 996 | $19 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 996 | $23 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 996 | $24 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 996 | $26 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 996 | $34 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 942 | $29 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 942 | $35 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 942 | $43 | $15.70 | $13.83 - $17.52 |