Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34 | $1 | $33.53 | $29.28 - $35.66 |
| Q3 2020 | 1,401 | $19 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,401 | $22 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,637 | $17 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,746 | $45 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 1,700 | $39 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 1,637 | $40 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,184 | $33 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,184 | $25 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 19,307 | $653 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 19,268 | $636 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 18,877 | $524 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 13,374 | $423 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 16,688 | $611 | $28.18 | $25.75 - $32.25 |