Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,851 | $358 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,069 | $296 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,191 | $276 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 7,191 | $316 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 24,087 | $988 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 17,861 | $646 | $34.13 | $31.40 - $37.79 |
| Q2 2021 | 30,715 | $702 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 12,830 | $277 | $20.14 | $17.30 - $22.75 |
| Q1 2020 | 13,975 | $147 | $15.92 | $7.76 - $21.93 |
| Q1 2019 | 9,522 | $264 | $20.78 | $16.79 - $23.61 |