Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 13,015 | $271 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 37,186 | $494 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 37,152 | $572 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 33,696 | $354 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 39,347 | $1,008 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 37,662 | $874 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 37,372 | $920 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 36,111 | $1,001 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 34,990 | $752 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 26,355 | $892 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 24,038 | $794 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 22,562 | $627 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 15,741 | $498 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 19,387 | $710 | $28.18 | $25.75 - $32.25 |