Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 287,366 | $8,486 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 386,296 | $8,097 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 348,868 | $10,072 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 300,974 | $10,958 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 301,584 | $7,256 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 300,034 | $7,420 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 285,068 | $6,520 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 240,560 | $5,199 | $20.14 | $17.30 - $22.75 |
| Q1 2019 | 189,255 | $5,246 | $20.78 | $16.79 - $23.61 |