Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 127,150 | $4,449 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 135,960 | $4,809 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 153,660 | $5,561 | $33.53 | $29.28 - $35.66 |