Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 168,241 | $6,901 | $39.41 | $34.82 - $44.22 |
| Q1 2024 | 192,206 | $6,439 | $29.55 | $27.03 - $33.07 |
| Q3 2023 | 38,150 | $1,347 | $33.53 | $29.28 - $35.66 |
| Q3 2022 | 578,403 | $12,123 | $23.10 | $18.90 - $27.02 |
| Q4 2021 | 340,400 | $8,190 | $22.36 | $20.24 - $24.93 |
| Q2 2021 | 129,557 | $2,963 | $20.54 | $16.64 - $23.60 |
| Q4 2020 | 212,465 | $4,430 | $15.41 | $10.55 - $20.67 |
| Q1 2020 | 22,900 | $240 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 545,282 | $13,976 | $19.13 | $17.51 - $21.85 |
| Q1 2019 | 11,673 | $324 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 117,143 | $2,519 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 46,620 | $1,577 | $26.77 | $24.70 - $28.69 |
| Q4 2017 | 210,542 | $6,662 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 152,391 | $5,581 | $28.18 | $25.75 - $32.25 |