Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,174 | $274 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 14,790 | $506 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 18,900 | $668 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 20,583 | $651 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 20,690 | $597 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 21,507 | $635 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 26,636 | $558 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 17,422 | $503 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 9,991 | $364 | $27.68 | $21.88 - $36.36 |