Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,524 | $275 | $25.32 | $22.93 - $30.06 |
| Q4 2020 | 21,767 | $636 | $15.03 | $10.97 - $18.43 |
| Q4 2017 | 4,410 | $105 | $7.99 | $6.13 - $10.16 |
| Q2 2016 | 6,405 | $166 | $9.80 | $8.01 - $12.64 |
| Q3 2015 | 465 | $17 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 993 | $45 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 9,937 | $508 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 10,449 | $549 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 42 | $2 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 6,690 | $297 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 552 | $25 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 1,838 | $97 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 255 | $14 | $16.15 | $14.92 - $17.26 |