Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 200 | $9 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 200 | $9 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 200 | $9 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 200 | $11 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 228 | $12 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 236 | $12 | $15.19 | $13.36 - $17.06 |