Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,084 | $1,563 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 35,689 | $1,368 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 36,234 | $1,313 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 36,766 | $1,675 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 40,699 | $1,431 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 40,699 | $1,431 | $31.66 | $29.93 - $34.16 |