Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 503,647 | $15,920 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 671,647 | $19,384 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 730,000 | $21,557 | $25.64 | $20.19 - $29.70 |
| Q4 2019 | 468,194 | $12,000 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 503,512 | $11,681 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 503,512 | $12,402 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,037,968 | $28,772 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,037,968 | $22,316 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 328,046 | $11,098 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 111,097 | $3,670 | $27.33 | $21.83 - $30.32 |