Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 244,863 | $8,203 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 244,863 | $8,369 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 336,219 | $11,875 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 336,219 | $10,628 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 336,219 | $9,703 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 240,900 | $7,114 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 10,575 | $305 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 294,800 | $10,734 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 90,000 | $2,165 | $22.36 | $20.24 - $24.93 |