Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,996 | $352 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 10,356 | $347 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 9,684 | $331 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 8,881 | $314 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 10,868 | $344 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 11,672 | $337 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 12,629 | $373 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 14,412 | $302 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 9,659 | $279 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 8,637 | $314 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 14,456 | $348 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 14,391 | $356 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 9,840 | $225 | $20.54 | $16.64 - $23.60 |
| Q4 2020 | 5,323 | $111 | $15.41 | $10.55 - $20.67 |