Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,072 | $274 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 11,072 | $253 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 11,072 | $239 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 10,795 | $225 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 11,478 | $153 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 11,243 | $173 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 11,268 | $118 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 11,428 | $293 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 11,428 | $265 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 11,430 | $282 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 11,530 | $320 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 11,530 | $248 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 12,305 | $416 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 12,355 | $408 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 12,520 | $348 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 12,635 | $400 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 13,150 | $482 | $28.18 | $25.75 - $32.25 |