Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11 | $0 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 11 | $0 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 11 | $0 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 11 | $0 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 11 | $0 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 11 | $0 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 11 | $0 | $19.13 | $17.51 - $21.85 |