Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 24,532 | $569 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 31,632 | $779 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 44,132 | $1,223 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 46,932 | $1,009 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 2,518,624 | $85,205 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 2,761,493 | $91,212 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 2,761,493 | $76,687 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 6,452,550 | $204,159 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 4,926,750 | $180,418 | $28.18 | $25.75 - $32.25 |