Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 408,236 | $17,942 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,053,947 | $43,233 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 814,174 | $29,432 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 533,772 | $18,773 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,130,158 | $37,840 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 3,111,853 | $106,365 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 2,863,728 | $101,101 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,457,977 | $46,026 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,385,225 | $39,888 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,292,935 | $38,360 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 2,719,922 | $78,719 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 2,658,047 | $96,601 | $27.68 | $21.88 - $36.36 |