Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,940 | $511 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 14,940 | $528 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 23,220 | $734 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 23,220 | $670 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 23,220 | $686 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 112,240 | $2,353 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 102,190 | $2,950 | $30.96 | $25.79 - $35.51 |
| Q4 2017 | 52,470 | $1,660 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 14,560 | $533 | $28.18 | $25.75 - $32.25 |