Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13 | $0 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 664 | $0 | $31.66 | $29.93 - $34.16 |
| Q3 2022 | 1,864 | $39 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,864 | $54 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,695 | $63 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 2,825 | $68 | $22.36 | $20.24 - $24.93 |