Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 132,175 | $4,518 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 136,050 | $4,805 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 135,395 | $4,280 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 132,145 | $3,814 | $28.29 | $24.48 - $31.04 |