Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300,000 | $12,306 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 500,085 | $18,078 | $34.13 | $31.40 - $37.79 |
| Q2 2023 | 401,487 | $12,691 | $27.40 | $25.13 - $30.14 |
| Q4 2021 | 1,147,946 | $27,620 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,250,353 | $30,921 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 952,976 | $21,795 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 550,147 | $11,889 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 414,966 | $8,652 | $15.41 | $10.55 - $20.67 |