Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,608,300 | $70,685 | $43.80 | $39.85 - $48.37 |
| Q3 2023 | 1,252,040 | $44,222 | $33.53 | $29.28 - $35.66 |
| Q3 2022 | 461 | $10 | $23.10 | $18.90 - $27.02 |
| Q4 2021 | 1,190,670 | $28,477 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,663,512 | $41,355 | $20.01 | $17.18 - $23.31 |
| Q2 2019 | 200,000 | $4,945 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 200,000 | $5,457 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 200,000 | $4,300 | $20.78 | $16.43 - $27.63 |