Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,876 | $2,831 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 95,068 | $1,993 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 99,542 | $2,874 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 98,261 | $3,578 | $27.68 | $21.88 - $36.36 |