Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 14,830 | $608 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 14,462 | $523 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 14,462 | $509 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 15,039 | $504 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 12,934 | $442 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 13,002 | $459 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 13,476 | $426 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 13,476 | $389 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 12,025 | $355 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 12,025 | $347 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 12,025 | $438 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 13,844 | $333 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 13,708 | $339 | $20.01 | $17.18 - $23.31 |