Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,470 | $295 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 5,611 | $273 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 5,901 | $226 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 6,638 | $292 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 9,769 | $401 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 8,579 | $310 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 7,826 | $272 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 7,570 | $254 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 9,435 | $322 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 9,652 | $341 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 10,526 | $333 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 10,511 | $303 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 9,370 | $277 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 8,527 | $208 | $30.96 | $25.79 - $35.51 |