Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,780 | $437 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 7,130 | $252 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 24,795 | $716 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 16,914 | $499 | $25.64 | $20.19 - $29.70 |
| Q1 2022 | 14,697 | $535 | $27.68 | $21.88 - $36.36 |
| Q2 2021 | 23,850 | $545 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 32,666 | $706 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 40,319 | $841 | $15.41 | $10.55 - $20.67 |