Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 86,667 | $2,221 | $19.13 | $17.51 - $21.85 |
| Q1 2019 | 251,186 | $6,963 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 307,650 | $6,614 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 15,900 | $538 | $26.77 | $24.70 - $28.69 |
| Q4 2017 | 402,000 | $12,719 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 175,100 | $6,412 | $28.18 | $25.75 - $32.25 |