Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20 | $1 | $31.66 | $29.93 - $34.16 |
| Q1 2019 | 74,435 | $2,063,338 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 74,435 | $1,600,352 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 74,435 | $2,518,136 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 74,435 | $2,458,588 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 74,435 | $2,067,059 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 27,600 | $873,264 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 27,600 | $1,010,712 | $28.18 | $25.75 - $32.25 |