Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 28,923 | $1,313 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 47,560 | $2,110 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 54,000 | $2,473 | $14.39 | $13.13 - $15.99 |