Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,854 | $1,136 | $43.80 | $39.85 - $48.37 |
| Q3 2024 | 160,404 | $5,799 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 61,113 | $2,149 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 107,779 | $3,611 | $29.55 | $27.03 - $33.07 |
| Q3 2023 | 52,963 | $1,871 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 67,921 | $2,147 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 36,363 | $1,049 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 6,867 | $203 | $25.64 | $20.19 - $29.70 |
| Q1 2022 | 10,798 | $393 | $27.68 | $21.88 - $36.36 |
| Q2 2021 | 19,751 | $452 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 237,993 | $5,143 | $20.14 | $17.30 - $22.75 |
| Q4 2019 | 15,733 | $403 | $19.13 | $17.51 - $21.85 |