Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32 | $1 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 103 | $5 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 32 | $1 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 27 | $1 | $43.80 | $39.85 - $48.37 |
| Q3 2021 | 53 | $1 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 53 | $1 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 53 | $1 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 53 | $1 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 53 | $1 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 53 | $1 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 1 | $0 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 1 | $0 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 1 | $0 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1 | $0 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1 | $0 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 311 | $11 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 210 | $7 | $27.33 | $21.83 - $30.32 |