Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23 | $1 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 28 | $1 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 15 | $1 | $37.27 | $33.06 - $44.27 |
| Q4 2021 | 199 | $5 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 199 | $5 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 199 | $5 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 199 | $4 | $20.14 | $17.30 - $22.75 |
| Q3 2017 | 173 | $6 | $28.18 | $25.75 - $32.25 |