Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 84 | $2 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 314 | $11 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 314 | $8 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 314 | $8 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 314 | $7 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 314 | $7 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 314 | $7 | $15.41 | $10.55 - $20.67 |