Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 736,065 | $11,327 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 765,930 | $8,042 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 783,045 | $20,068 | $19.13 | $17.51 - $21.85 |
| Q2 2019 | 400,635 | $9,868 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 456,235 | $12,646 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 562,560 | $12,094 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 603,660 | $20,422 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 620,735 | $20,503 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 630,985 | $17,522 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 640,760 | $20,273 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 572,235 | $20,956 | $28.18 | $25.75 - $32.25 |