Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 79,805 | $1,725 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 76,994 | $1,605 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 86,537 | $1,151 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 77,834 | $1,198 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 94,632 | $993 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 58,973 | $1,511 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 53,548 | $1,242 | $19.55 | $17.10 - $21.55 |