Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,125 | $244 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 33,193 | $1,172 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 38,431 | $1,215 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 38,357 | $1,107 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 33,491 | $989 | $25.64 | $20.19 - $29.70 |