Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 544,319 | $11,349 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 532,768 | $7,080 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 517,140 | $7,959 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 422,568 | $4,437 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 385,164 | $9,872 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 446,524 | $10,360 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 401,301 | $9,884 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 387,223 | $10,734 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 327,435 | $7,039 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 344,299 | $11,647 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 330,836 | $10,927 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 294,828 | $8,188 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 86,708 | $2,744 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 170,971 | $6,261 | $28.18 | $25.75 - $32.25 |