Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 48 | $2 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 10 | $0 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 10 | $0 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 32 | $0 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 29 | $0 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 30 | $0 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 315 | $149 | $23.10 | $18.90 - $27.02 |