Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 249,400 | $9,081 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 234,600 | $5,644 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 234,600 | $5,802 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 534,500 | $10,307 | $20.54 | $16.64 - $23.60 |
| Q1 2020 | 534,508 | $5,612 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 569,308 | $14,591 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 552,308 | $12,814 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 263,042 | $6,479 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 284,542 | $7,888 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 278,842 | $5,244 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 66,734 | $2,258 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 66,734 | $2,204 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 62,934 | $1,748 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 62,934 | $1,658 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 66,634 | $2,440 | $28.18 | $25.75 - $32.25 |