Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,968 | $272 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,155 | $300 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,853 | $301 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 8,252 | $363 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 8,428 | $346 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 8,560 | $309 | $34.13 | $31.40 - $37.79 |
| Q1 2022 | 2,851 | $104 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 2,851 | $69 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 2,851 | $71 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 2,851 | $65 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 2,826 | $61 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 2,670 | $56 | $15.41 | $10.55 - $20.67 |