Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,334 | $263 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 25,000 | $722 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 26,785 | $791 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 25,000 | $524 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 25,000 | $721 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 25,000 | $910 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 25,117 | $604 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 25,117 | $621 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 25,117 | $574 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 25,117 | $542 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 25,117 | $523 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 38,247 | $508 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 38,247 | $588 | $12.51 | $8.03 - $16.61 |