Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,553 | $4,670 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 118,254 | $5,761 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 121,836 | $4,671 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 128,941 | $5,667 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 135,136 | $5,543 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 148,674 | $5,375 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 162,994 | $5,288 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 213,551 | $7,154 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 119,604 | $3,880 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 132,013 | $4,663 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 71,037 | $2,245 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 38,189 | $1,102 | $28.29 | $24.48 - $31.04 |