Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 15,773 | $583,128 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 15,229 | $697 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 14,300 | $731 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 12,661 | $665 | $15.78 | $14.24 - $17.39 |