Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,415 | $250 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 10,415 | $271 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 11,815 | $400 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 11,815 | $364 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 11,810 | $437 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 9,775 | $447 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 6,520 | $333 | $16.98 | $16.03 - $18.18 |