Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 168 | $7 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 168 | $7 | $39.41 | $34.82 - $44.22 |
| Q2 2022 | 61 | $1,761 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 61 | $2,221 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 61 | $1,467 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 61 | $1,508 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 3,836 | $87,729 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 3,775 | $81,577 | $20.14 | $17.30 - $22.75 |