Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,626 | $621 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 13,183 | $642 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 12,895 | $494 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 13,584 | $597 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 13,802 | $566 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 12,824 | $476 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 11,031 | $388 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,986 | $301 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 8,928 | $305 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 9,420 | $333 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 9,305 | $294 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 9,075 | $262 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 8,288 | $245 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 8,564 | $247 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 7,161 | $261 | $27.68 | $21.88 - $36.36 |