Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,120 | $517 | $32.48 | $29.99 - $34.29 |
| Q3 2022 | 219,753 | $4,606 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 222,365 | $6,420 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 224,346 | $8,168 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 227,002 | $5,462 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 225,360 | $5,573 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 228,542 | $5,227 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 1,029 | $22 | $20.14 | $17.30 - $22.75 |