Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 28,841 | $536 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 22,189 | $506 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 22,189 | $533 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 22,313 | $580 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 22,313 | $755 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 40,154 | $1,236 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 22,274 | $824 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 15,299 | $700 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 19,061 | $974 | $16.98 | $16.03 - $18.18 |
| Q1 2014 | 260,186 | $11,917 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 218,455 | $11,482 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 199,041 | $10,758 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 177,953 | $9,257 | $15.19 | $13.36 - $17.06 |