Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,687 | $258 | $29.55 | $27.03 - $33.07 |
| Q2 2023 | 18,481 | $584 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 103,971 | $3,001 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 84,071 | $2,483 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 72,225 | $1,513,836 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 78,746 | $2,273 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 119,159 | $4,339 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 182,064 | $4,380 | $22.36 | $20.24 - $24.93 |