Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 747,936 | $27,038 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 2,527,426 | $88,890 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 4,015,057 | $134,504 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,749,913 | $59,812 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 3,061,787 | $108,142 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 2,667,020 | $76,970 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 2,667,020 | $78,757 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 2,667,020 | $55,901 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,200,000 | $34,644 | $30.96 | $25.79 - $35.51 |
| Q2 2020 | 3,061,787 | $96,783 | $12.51 | $8.03 - $16.61 |