| March 2, 2015 |
BKH
|
A |
35 |
$49.80 |
$1,743 |
4,381
Indirect
|
+0.81%
|
Acquired |
46.3%
(price as of 2026-08-19)
|
| March 2, 2015 |
BKH
|
I |
126 |
$49.80 |
$6,275 |
8,704
Direct
|
+1.47%
|
Acquired |
46.3%
(price as of 2026-08-19)
|
| March 2, 2015 |
BKH
|
I |
30 |
$49.80 |
$1,494 |
8,578
Direct
|
+0.35%
|
Acquired |
46.3%
(price as of 2026-08-19)
|
| Feb. 27, 2015 |
BKH
|
A |
385 |
$50.83 |
$19,570 |
4,346
Indirect
|
+9.72%
|
Acquired |
43.3%
(price as of 2026-08-19)
|
| Feb. 4, 2015 |
BKH
|
I |
123 |
$50.92 |
$6,263 |
8,548
Direct
|
+1.46%
|
Acquired |
43.1%
(price as of 2026-08-19)
|
| Jan. 7, 2015 |
BKH
|
I |
122 |
$51.30 |
$6,259 |
8,426
Direct
|
+1.47%
|
Acquired |
42.0%
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
BKH
|
A |
28 |
$53.86 |
$1,508 |
3,960
Indirect
|
+0.71%
|
Acquired |
35.3%
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
BKH
|
I |
24 |
$53.86 |
$1,293 |
8,304
Direct
|
+0.29%
|
Acquired |
35.3%
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
BKH
|
I |
108 |
$53.86 |
$5,817 |
8,280
Direct
|
+1.32%
|
Acquired |
35.3%
(price as of 2026-08-19)
|
| Nov. 28, 2014 |
BKH
|
A |
347 |
$54.01 |
$18,741 |
3,932
Indirect
|
+9.68%
|
Acquired |
34.9%
(price as of 2026-08-19)
|
| Nov. 5, 2014 |
BKH
|
I |
104 |
$56.11 |
$5,835 |
8,171
Direct
|
+1.29%
|
Acquired |
29.9%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
BKH
|
I |
122 |
$47.97 |
$5,852 |
8,067
Direct
|
+1.54%
|
Acquired |
51.9%
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
BKH
|
A |
26 |
$53.49 |
$1,391 |
3,585
Indirect
|
+0.73%
|
Acquired |
36.2%
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
BKH
|
I |
22 |
$53.49 |
$1,177 |
7,946
Direct
|
+0.28%
|
Acquired |
36.2%
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
BKH
|
I |
109 |
$53.49 |
$5,830 |
7,924
Direct
|
+1.39%
|
Acquired |
36.2%
(price as of 2026-08-19)
|
| Aug. 29, 2014 |
BKH
|
A |
349 |
$53.73 |
$18,752 |
3,559
Indirect
|
+10.87%
|
Acquired |
35.6%
(price as of 2026-08-19)
|
| Aug. 6, 2014 |
BKH
|
I |
114 |
$51.30 |
$5,848 |
7,815
Direct
|
+1.48%
|
Acquired |
42.0%
(price as of 2026-08-19)
|
| July 2, 2014 |
BKH
|
I |
97 |
$60.28 |
$5,847 |
7,701
Direct
|
+1.28%
|
Acquired |
20.9%
(price as of 2026-08-19)
|
| June 2, 2014 |
BKH
|
A |
22 |
$57.40 |
$1,263 |
3,210
Indirect
|
+0.69%
|
Acquired |
26.9%
(price as of 2026-08-19)
|
| June 2, 2014 |
BKH
|
I |
18 |
$57.40 |
$1,033 |
7,605
Direct
|
+0.24%
|
Acquired |
26.9%
(price as of 2026-08-19)
|
| June 2, 2014 |
BKH
|
I |
102 |
$57.40 |
$5,855 |
7,587
Direct
|
+1.36%
|
Acquired |
26.9%
(price as of 2026-08-19)
|
| May 30, 2014 |
BKH
|
A |
325 |
$57.67 |
$18,743 |
3,188
Indirect
|
+11.35%
|
Acquired |
26.3%
(price as of 2026-08-19)
|
| May 7, 2014 |
BKH
|
I |
100 |
$58.19 |
$5,819 |
7,485
Direct
|
+1.35%
|
Acquired |
25.2%
(price as of 2026-08-19)
|
| April 2, 2014 |
BKH
|
I |
101 |
$58.00 |
$5,858 |
7,385
Direct
|
+1.39%
|
Acquired |
25.6%
(price as of 2026-08-19)
|
| March 3, 2014 |
BKH
|
A |
20 |
$56.39 |
$1,128 |
2,863
Indirect
|
+0.70%
|
Acquired |
29.2%
(price as of 2026-08-19)
|
| March 3, 2014 |
BKH
|
I |
103 |
$56.39 |
$5,808 |
7,284
Direct
|
+1.43%
|
Acquired |
29.2%
(price as of 2026-08-19)
|
| March 3, 2014 |
BKH
|
I |
16 |
$56.39 |
$902 |
7,181
Direct
|
+0.22%
|
Acquired |
29.2%
(price as of 2026-08-19)
|
| Feb. 28, 2014 |
BKH
|
A |
331 |
$56.71 |
$18,771 |
2,843
Indirect
|
+13.18%
|
Acquired |
28.5%
(price as of 2026-08-19)
|
| Feb. 5, 2014 |
BKH
|
I |
111 |
$52.39 |
$5,815 |
7,165
Direct
|
+1.57%
|
Acquired |
39.1%
(price as of 2026-08-19)
|
| Jan. 2, 2014 |
BKH
|
I |
112 |
$51.90 |
$5,813 |
7,054
Direct
|
+1.61%
|
Acquired |
40.4%
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
BKH
|
A |
19 |
$50.55 |
$960 |
2,513
Indirect
|
+0.76%
|
Acquired |
44.1%
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
BKH
|
I |
15 |
$50.55 |
$758 |
6,941
Direct
|
+0.22%
|
Acquired |
44.1%
(price as of 2026-08-19)
|
| Dec. 2, 2013 |
BKH
|
I |
115 |
$50.55 |
$5,813 |
6,926
Direct
|
+1.69%
|
Acquired |
44.1%
(price as of 2026-08-19)
|
| Nov. 29, 2013 |
BKH
|
A |
373 |
$50.27 |
$18,751 |
2,494
Indirect
|
+17.59%
|
Acquired |
44.9%
(price as of 2026-08-19)
|
| Nov. 6, 2013 |
BKH
|
I |
112 |
$52.20 |
$5,846 |
6,811
Direct
|
+1.67%
|
Acquired |
39.6%
(price as of 2026-08-19)
|
| Oct. 2, 2013 |
BKH
|
I |
118 |
$49.50 |
$5,841 |
6,699
Direct
|
+1.79%
|
Acquired |
47.2%
(price as of 2026-08-19)
|
| Sept. 3, 2013 |
BKH
|
A |
17 |
$47.68 |
$811 |
2,121
Indirect
|
+0.81%
|
Acquired |
52.8%
(price as of 2026-08-19)
|
| Sept. 3, 2013 |
BKH
|
I |
13 |
$47.68 |
$620 |
6,581
Direct
|
+0.20%
|
Acquired |
52.8%
(price as of 2026-08-19)
|
| Sept. 3, 2013 |
BKH
|
I |
122 |
$47.68 |
$5,817 |
6,569
Direct
|
+1.89%
|
Acquired |
52.8%
(price as of 2026-08-19)
|
| Aug. 30, 2013 |
BKH
|
A |
390 |
$48.02 |
$18,728 |
2,104
Indirect
|
+22.75%
|
Acquired |
51.7%
(price as of 2026-08-19)
|
| Aug. 7, 2013 |
BKH
|
I |
109 |
$53.63 |
$5,846 |
6,446
Direct
|
+1.72%
|
Acquired |
35.9%
(price as of 2026-08-19)
|
| July 3, 2013 |
BKH
|
I |
119 |
$48.89 |
$5,818 |
6,338
Direct
|
+1.91%
|
Acquired |
49.0%
(price as of 2026-08-19)
|
| June 5, 2013 |
BKH
|
P |
4,850 |
$47.49 |
$230,326 |
6,218
Direct
|
+354.53%
|
Acquired |
53.4%
(price as of 2026-08-19)
|
| June 3, 2013 |
BKH
|
A |
14 |
$47.44 |
$664 |
1,714
Indirect
|
+0.82%
|
Acquired |
53.6%
(price as of 2026-08-19)
|
| June 3, 2013 |
BKH
|
I |
10 |
$47.44 |
$474 |
1,368
Direct
|
+0.74%
|
Acquired |
53.6%
(price as of 2026-08-19)
|
| June 3, 2013 |
BKH
|
I |
123 |
$47.44 |
$5,835 |
1,358
Direct
|
+9.96%
|
Acquired |
53.6%
(price as of 2026-08-19)
|
| May 31, 2013 |
BKH
|
A |
395 |
$47.47 |
$18,751 |
1,700
Indirect
|
+30.27%
|
Acquired |
53.5%
(price as of 2026-08-19)
|
| May 1, 2013 |
BKH
|
I |
126 |
$46.38 |
$5,844 |
1,235
Direct
|
+11.36%
|
Acquired |
57.1%
(price as of 2026-08-19)
|
| April 3, 2013 |
BKH
|
I |
134 |
$43.59 |
$5,841 |
1,110
Direct
|
+13.73%
|
Acquired |
67.1%
(price as of 2026-08-19)
|
| March 1, 2013 |
BKH
|
A |
12 |
$41.42 |
$497 |
1,305
Indirect
|
+0.93%
|
Acquired |
75.9%
(price as of 2026-08-19)
|
| March 1, 2013 |
BKH
|
I |
8 |
$41.42 |
$331 |
976
Direct
|
+0.83%
|
Acquired |
75.9%
(price as of 2026-08-19)
|
| March 1, 2013 |
BKH
|
I |
141 |
$41.42 |
$5,840 |
968
Direct
|
+17.05%
|
Acquired |
75.9%
(price as of 2026-08-19)
|
| Feb. 28, 2013 |
BKH
|
A |
421 |
$41.59 |
$17,509 |
1,293
Indirect
|
+48.28%
|
Acquired |
75.2%
(price as of 2026-08-19)
|
| Feb. 6, 2013 |
BKH
|
I |
144 |
$40.60 |
$5,846 |
827
Direct
|
+21.08%
|
Acquired |
79.5%
(price as of 2026-08-19)
|
| Jan. 2, 2013 |
BKH
|
I |
89 |
$37.33 |
$3,322 |
684
Direct
|
+14.96%
|
Acquired |
95.2%
(price as of 2026-08-19)
|
| Dec. 3, 2012 |
BKH
|
A |
9 |
$35.63 |
$321 |
873
Indirect
|
+1.04%
|
Acquired |
104.5%
(price as of 2026-08-19)
|
| Dec. 3, 2012 |
BKH
|
I |
5 |
$35.63 |
$178 |
594
Direct
|
+0.85%
|
Acquired |
104.5%
(price as of 2026-08-19)
|
| Dec. 3, 2012 |
BKH
|
I |
94 |
$35.63 |
$3,349 |
589
Direct
|
+18.99%
|
Acquired |
104.5%
(price as of 2026-08-19)
|
| Nov. 30, 2012 |
BKH
|
A |
420 |
$35.69 |
$14,990 |
864
Indirect
|
+94.59%
|
Acquired |
104.1%
(price as of 2026-08-19)
|
| Nov. 7, 2012 |
BKH
|
I |
94 |
$35.49 |
$3,336 |
496
Direct
|
+23.38%
|
Acquired |
105.3%
(price as of 2026-08-19)
|
| Oct. 3, 2012 |
BKH
|
A |
443 |
— |
— |
443
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 3, 2012 |
BKH
|
D |
443 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 3, 2012 |
BKH
|
I |
94 |
$35.33 |
$3,321 |
402
Direct
|
+30.52%
|
Acquired |
106.2%
(price as of 2026-08-19)
|
| Sept. 4, 2012 |
BKH
|
A |
5 |
$34.23 |
$171 |
443
Direct
|
+1.14%
|
Acquired |
112.9%
(price as of 2026-08-19)
|
| Sept. 4, 2012 |
BKH
|
I |
2 |
$34.23 |
$68 |
307
Direct
|
+0.66%
|
Acquired |
112.9%
(price as of 2026-08-19)
|
| Sept. 4, 2012 |
BKH
|
I |
97 |
$34.23 |
$3,320 |
305
Direct
|
+46.63%
|
Acquired |
112.9%
(price as of 2026-08-19)
|
| Aug. 31, 2012 |
BKH
|
A |
439 |
$34.20 |
$15,014 |
439
Direct
|
—
|
Acquired |
113.0%
(price as of 2026-08-19)
|
| Aug. 1, 2012 |
BKH
|
I |
105 |
$31.72 |
$3,331 |
208
Direct
|
+101.94%
|
Acquired |
129.7%
(price as of 2026-08-19)
|
| July 5, 2012 |
BKH
|
I |
103 |
$32.44 |
$3,341 |
103
Direct
|
—
|
Acquired |
124.6%
(price as of 2026-08-19)
|
| June 1, 2012 |
BKH
|
I |
104 |
$31.94 |
$3,322 |
0
Direct
|
-100.00%
|
Disposed |
128.1%
(price as of 2026-08-19)
|
| June 1, 2012 |
BKH
|
I |
104 |
$31.94 |
$3,322 |
104
Direct
|
—
|
Acquired |
128.1%
(price as of 2026-08-19)
|