Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,255 | $1,374 | $43.80 | $39.85 - $48.37 |
| Q3 2024 | 11,348 | $410 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 7,311 | $257 | $31.66 | $29.93 - $34.16 |
| Q3 2023 | 70,294 | $2,483 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 40,446 | $1,278 | $27.40 | $25.13 - $30.14 |
| Q4 2022 | 11 | $0 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 98 | $3 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,734 | $63 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 972 | $23 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 455 | $11 | $20.01 | $17.18 - $23.31 |