Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,319 | $1,791 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 40,200 | $1,959 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 44,593 | $1,710 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 42,877 | $1,884 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 40,467 | $1,660 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 40,200 | $1,773 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 40,216 | $1,414 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 40,216 | $1,312 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 149,049 | $5,094 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 10,847 | $0 | $33.53 | $29.28 - $35.66 |
| Q3 2017 | 166,300 | $6,090 | $28.18 | $25.75 - $32.25 |