Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 48,400 | $1,192 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 150,000 | $4,158 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 28,200 | $606 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 28,200 | $954 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 74,825 | $2,471 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 248,100 | $6,889 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 248,100 | $7,849 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 123,700 | $4,529 | $28.18 | $25.75 - $32.25 |