Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,036,010 | $43,998 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 3,663,259 | $76,379 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 4,508,979 | $59,924 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,186,700 | $18,263 | $12.51 | $8.03 - $16.61 |