Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $3,871 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 85,000 | $4,141 | $43.83 | $37.39 - $50.69 |
| Q2 2022 | 25,400 | $733 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 156,500 | $5,698 | $27.68 | $21.88 - $36.36 |