Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81 | $4 | $47.34 | $43.71 - $51.12 |
| Q3 2024 | 17 | $1 | $34.13 | $31.40 - $37.79 |
| Q4 2022 | 95 | $3 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 60 | $1 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 60 | $2 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 60 | $2 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 60 | $1 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 60 | $1 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 60 | $1 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 60 | $1 | $20.14 | $17.30 - $22.75 |