Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,740 | $120 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 8,740 | $236 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 8,600 | $177 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 12,910 | $224 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 12,660 | $237 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 12,660 | $245 | $9.32 | $8.07 - $10.67 |
| Q2 2018 | 11,720 | $316 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 16,380 | $363 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 15,700 | $372 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 10,630 | $179 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 6,650 | $118 | $7.02 | $6.22 - $8.04 |
| Q1 2017 | 6,360 | $118 | $7.79 | $6.41 - $8.95 |
| Q4 2016 | 6,360 | $145 | $8.54 | $7.42 - $10.08 |
| Q3 2016 | 6,210 | $149 | $9.47 | $8.69 - $10.54 |
| Q2 2016 | 6,110 | $159 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 5,930 | $201 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 5,690 | $175 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 5,670 | $210 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 5,350 | $245 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 5,300 | $271 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 7,200 | $378 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 7,200 | $327 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 6,800 | $302 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 6,800 | $311 | $14.39 | $13.13 - $15.99 |