Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 27 | $0 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 27 | $1 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 27 | $1 | $20.01 | $17.18 - $23.31 |
| Q4 2019 | 428 | $11 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 440 | $10 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 428 | $11 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 407 | $11 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 407 | $9 | $20.78 | $16.43 - $27.63 |
| Q4 2017 | 271 | $9 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 223 | $8 | $28.18 | $25.75 - $32.25 |