Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 8,827 | $255 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 8,827 | $261 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 8,827 | $249 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 8,827 | $321 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 9,027 | $217 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 8,827 | $218 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 9,827 | $220 | $20.54 | $16.64 - $23.60 |