Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 269,373 | $6,249 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 268,998 | $6,625 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 273,537 | $7,582 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 245,839 | $5,286 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 287,042 | $9,711 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 236,919 | $7,825 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 236,804 | $6,576 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 233,916 | $7,401 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 151,144 | $5,534 | $28.18 | $25.75 - $32.25 |