Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5 | $0 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 5 | $0 | $33.53 | $29.28 - $35.66 |
| Q1 2022 | 26 | $1 | $27.68 | $21.88 - $36.36 |
| Q3 2019 | 333 | $8 | $19.55 | $17.10 - $21.55 |