Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 30 | $1 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 30 | $1 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 80 | $3 | $39.41 | $34.82 - $44.22 |
| Q2 2019 | 218 | $5 | $19.94 | $17.11 - $23.19 |
| Q1 2018 | 174 | $5 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 174 | $6 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 174 | $6 | $28.18 | $25.75 - $32.25 |