Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,200 | $481 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 23,184 | $558 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 31,400 | $777 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 19,119 | $437 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 21,553 | $466 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 86,486 | $1,804 | $15.41 | $10.55 - $20.67 |
| Q3 2019 | 104,770 | $2,430 | $19.55 | $17.10 - $21.55 |
| Q4 2017 | 1,494,009 | $47,270 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 55,300 | $2,025 | $28.18 | $25.75 - $32.25 |