Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182 | $8 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 182 | $9 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 182 | $7 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 182 | $8 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 182 | $7 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 182 | $7 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 157 | $6 | $31.66 | $29.93 - $34.16 |
| Q2 2022 | 25 | $1 | $30.96 | $25.79 - $35.51 |
| Q4 2018 | 95 | $2 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 2,750 | $93 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 2,025 | $67 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 2,535 | $70 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 2,960 | $94 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 2,860 | $105 | $28.18 | $25.75 - $32.25 |