Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 192,000 | $5,543 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 190,000 | $6,918 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 299,000 | $7,194 | $22.36 | $20.24 - $24.93 |
| Q1 2018 | 53,225 | $1,479 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 50,713 | $1,605 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 51,788 | $1,896 | $28.18 | $25.75 - $32.25 |