Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 25,300 | $516 | $9.83 | $7.92 - $12.16 |
| Q2 2020 | 82,500 | $1,294 | $8.14 | $6.39 - $10.34 |
| Q1 2020 | 82,500 | $1,131 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 82,500 | $2,231 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 86,400 | $1,780 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 65,100 | $1,127 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 65,100 | $1,219 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 66,000 | $1,276 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 97,500 | $2,247 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 65,100 | $1,751 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 89,700 | $1,987 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 102,700 | $2,439 | $7.99 | $6.13 - $10.16 |