Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,524 | $2,938 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 72,993 | $3,556 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 208,242 | $7,984 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,690,942 | $118,267 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 2,612,270 | $107,155 | $39.41 | $34.82 - $44.22 |
| Q3 2017 | 140,654 | $5,151 | $28.18 | $25.75 - $32.25 |