Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 256 | $6 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 26 | $1 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 26 | $1 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 26 | $1 | $20.78 | $16.79 - $23.61 |