Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 130,910 | $3,778 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 402,109 | $11,874 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 772,206 | $16,185 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 4,315,171 | $124,579 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 3,536,776 | $128,774 | $27.68 | $21.88 - $36.36 |
| Q2 2021 | 96,001 | $2,196 | $20.54 | $16.64 - $23.60 |
| Q2 2018 | 164 | $5 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 603 | $17 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 923 | $29 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 923 | $34 | $28.18 | $25.75 - $32.25 |