Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643,742 | $74,856 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 88,459 | $4,310 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 85,859 | $3,292 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 505,546 | $22,219 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 638,401 | $26,187 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 565,667 | $20,449 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 564,446 | $19,852 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 572,325 | $19,173 | $29.55 | $27.03 - $33.07 |