Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35,548 | $1,250 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 33,657 | $1,128 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 40,910 | $1,398 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 55,200 | $1,950 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 55,200 | $1,745 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 52,149 | $1,505 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 40,330 | $1,191 | $25.64 | $20.19 - $29.70 |