Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 177 | $2 | $12.16 | $7.19 - $14.54 |
| Q4 2019 | 177 | $5 | $12.15 | $9.59 - $14.59 |
| Q3 2019 | 177 | $4 | $9.69 | $8.22 - $11.10 |
| Q2 2019 | 177 | $3 | $8.73 | $7.37 - $9.62 |
| Q1 2019 | 177 | $3 | $8.91 | $8.27 - $9.78 |
| Q4 2018 | 177 | $3 | $9.32 | $8.07 - $10.67 |
| Q3 2018 | 273 | $6 | $11.21 | $10.00 - $13.50 |
| Q2 2018 | 228 | $6 | $11.15 | $9.44 - $12.99 |
| Q1 2018 | 228 | $5 | $9.27 | $7.94 - $10.24 |
| Q4 2017 | 177 | $4 | $7.99 | $6.13 - $10.16 |
| Q3 2017 | 177 | $3 | $6.34 | $5.40 - $7.37 |
| Q2 2017 | 156 | $3 | $7.02 | $6.22 - $8.04 |
| Q1 2016 | 61 | $2 | $10.91 | $9.40 - $12.47 |
| Q2 2015 | 42 | $2 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 42 | $2 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 42 | $2 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 42 | $2 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 42 | $2 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 42 | $2 | $14.39 | $13.13 - $15.99 |