Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,315,175 | $59,893 | $47.34 | $43.71 - $51.12 |
| Q2 2025 | 66,700 | $2,557 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 50,693 | $2,228 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 127,558 | $5,232 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 89,540 | $3,237 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 114,600 | $4,030 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 126,915 | $4,252 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 28,200 | $964 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 100,000 | $3,532 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 7,000 | $202 | $28.29 | $24.48 - $31.04 |
| Q3 2018 | 46,667 | $1,579 | $26.77 | $24.70 - $28.69 |