Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,846 | $15,203 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 337,843 | $16,460 | $43.83 | $37.39 - $50.69 |
| Q2 2020 | 322,323 | $4,961 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 324,305 | $3,405 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 402,626 | $10,319 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 334,406 | $7,758 | $19.55 | $17.10 - $21.55 |
| Q2 2018 | 10,132 | $335 | $27.33 | $21.83 - $30.32 |
| Q4 2017 | 6,634 | $210 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 362,997 | $13,293 | $28.18 | $25.75 - $32.25 |