Ticker: BKE CUSIP: 118440106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 73,700 | $1,915 | $9.80 | $8.01 - $12.64 |
| Q1 2016 | 72,900 | $2,469 | $10.91 | $9.40 - $12.47 |
| Q4 2015 | 93,900 | $2,890 | $11.44 | $10.10 - $13.13 |
| Q3 2015 | 75,500 | $2,791 | $14.45 | $12.46 - $16.03 |
| Q2 2015 | 76,000 | $3,479 | $15.70 | $13.83 - $17.52 |
| Q1 2015 | 72,200 | $3,689 | $16.98 | $16.03 - $18.18 |
| Q4 2014 | 53,300 | $2,799 | $15.78 | $14.24 - $17.39 |
| Q3 2014 | 46,200 | $2,097 | $14.76 | $13.42 - $16.00 |
| Q2 2014 | 43,800 | $1,943 | $14.53 | $13.53 - $15.64 |
| Q1 2014 | 39,500 | $1,809 | $14.39 | $13.13 - $15.99 |
| Q4 2013 | 37,500 | $1,971 | $15.21 | $13.90 - $16.39 |
| Q3 2013 | 33,300 | $1,800 | $16.15 | $14.92 - $17.26 |
| Q2 2013 | 32,800 | $1,706 | $15.19 | $13.36 - $17.06 |