Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 411,264 | $8,575 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 411,351 | $5,467 | $13.25 | $11.27 - $15.46 |
| Q4 2018 | 11,004 | $237 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 294,887 | $9,976 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 309,091 | $10,209 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 311,488 | $8,650 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 314,599 | $9,954 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 261,639 | $9,581 | $28.18 | $25.75 - $32.25 |