Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,059 | $2,598 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 52,599 | $2,563 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 49,329 | $1,891 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 61,392 | $2,698 | $43.80 | $39.85 - $48.37 |
| Q1 2019 | 500 | $14 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 500 | $11 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 500 | $17 | $26.77 | $24.70 - $28.69 |