Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,250 | $44 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 868 | $27 | $27.40 | $25.13 - $30.14 |
| Q1 2021 | 7,282 | $157 | $20.14 | $17.30 - $22.75 |
| Q3 2020 | 289 | $4 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,342 | $21 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 150 | $4 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 265 | $6 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 227 | $6 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 43 | $1 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 184 | $4 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 165 | $6 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 25 | $1 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 5,000 | $139 | $24.51 | $20.50 - $29.73 |