Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 56,200 | $1,977 | $31.66 | $29.93 - $34.16 |
| Q4 2023 | 17,720 | $606 | $32.48 | $29.99 - $34.29 |
| Q2 2023 | 27,800 | $879 | $27.40 | $25.13 - $30.14 |
| Q1 2022 | 38,700 | $1,409 | $27.68 | $21.88 - $36.36 |
| Q4 2020 | 18,000 | $375 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 49,000 | $651 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 12,700 | $195 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 81,900 | $860 | $15.92 | $7.76 - $21.93 |
| Q1 2019 | 17,900 | $496 | $20.78 | $16.79 - $23.61 |