Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 14,515 | $193 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 14,515 | $223 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 14,515 | $152 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 14,515 | $364 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 14,515 | $337 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 14,515 | $358 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 14,515 | $402 | $20.78 | $16.79 - $23.61 |