Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 16,101 | $398 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 16,005 | $366 | $20.54 | $16.64 - $23.60 |
| Q4 2019 | 29,200 | $748 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 29,200 | $678 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 23,300 | $574 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 23,600 | $654 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 23,600 | $508 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 19,900 | $673 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 20,400 | $674 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 20,400 | $566 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 20,400 | $646 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 17,000 | $623 | $28.18 | $25.75 - $32.25 |