Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 542,571 | $22,256 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 891,895 | $32,242 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 87,532 | $3,079 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 2,018,117 | $67,607 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,490,139 | $50,933 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,998,461 | $70,586 | $33.53 | $29.28 - $35.66 |
| Q3 2021 | 219,593 | $5,431 | $20.01 | $17.18 - $23.31 |
| Q1 2020 | 954,521 | $10,022 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 291,137 | $7,462 | $19.13 | $17.51 - $21.85 |
| Q1 2019 | 901,081 | $24,978 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,050,114 | $22,577 | $20.78 | $16.43 - $27.63 |
| Q3 2017 | 34,162 | $1,251 | $28.18 | $25.75 - $32.25 |