Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 31 | $0 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 115 | $3 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 115 | $2 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 115 | $2 | $8.73 | $7.37 - $9.62 |