Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,124 | $3,649 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 99,014 | $4,824 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 54,839 | $2,103 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 51,638 | $2,269 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 59,783 | $2,452 | $39.41 | $34.82 - $44.22 |
| Q1 2023 | 7,038 | $203 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 9,524 | $281 | $25.64 | $20.19 - $29.70 |
| Q1 2022 | 6,305 | $230 | $27.68 | $21.88 - $36.36 |