Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 38,763 | $1,401 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 38,763 | $1,363 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 38,763 | $1,299 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 38,763 | $1,325 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 38,763 | $1,369 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 38,763 | $1,225 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 38,763 | $1,119 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 38,763 | $1,145 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 38,763 | $812 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 38,780 | $1,120 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 38,780 | $1,412 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 18,985 | $457 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 18,985 | $469 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 10 | $0 | $20.54 | $16.64 - $23.60 |
| Q2 2019 | 69 | $2 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 69 | $2 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 69 | $1 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 69 | $2 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 69 | $2 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 69 | $2 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 69 | $2 | $25.56 | $23.52 - $29.46 |