Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 37,900 | $1,270 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 309,600 | $10,582 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 767,400 | $27,105 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 432,300 | $13,665 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 13,900 | $401 | $28.29 | $24.48 - $31.04 |
| Q1 2022 | 265,400 | $9,663 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 320,600 | $7,714 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 418,600 | $10,352 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 130,200 | $2,978 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 48,300 | $1,044 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 125,300 | $2,613 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 752,519 | $10,001 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,061,038 | $16,329 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,142,338 | $11,995 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 2,491,438 | $63,856 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 2,387,838 | $55,398 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 2,208,268 | $54,390 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 2,785,668 | $77,219 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 2,813,168 | $60,483 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,072,668 | $36,288 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 1,573,068 | $51,958 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 2,879,268 | $79,957 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 3,270,668 | $103,484 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 2,513,555 | $92,046 | $28.18 | $25.75 - $32.25 |