Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 77,396 | $3,175 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 77,396 | $2,798 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 77,396 | $2,722 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 77,396 | $2,593 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 77,396 | $2,645 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 77,341 | $2,732 | $33.53 | $29.28 - $35.66 |