Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 900 | $0 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 61,719 | $2 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 69,859 | $2 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 12,206 | $256 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 12,946 | $374 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 12,042 | $439 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 22,242 | $535 | $22.36 | $20.24 - $24.93 |