Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 172 | $6 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 469 | $11 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 469 | $12 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 469 | $11 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 469 | $10 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 469 | $10 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 464 | $6 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 464 | $7 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 63 | $1 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 121 | $3 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 142 | $3 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 142 | $3 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 121 | $3 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 62 | $1 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 173 | $6 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 173 | $6 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 173 | $5 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 140 | $4 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 140 | $5 | $28.18 | $25.75 - $32.25 |