Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500 | $18 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 500 | $18 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 500 | $17 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 500 | $14 | $32.48 | $29.99 - $34.29 |