Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 110 | $3 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 109 | $2 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 109 | $3 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 108 | $3 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 107 | $2 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 107 | $3 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 106 | $3 | $28.18 | $25.75 - $32.25 |