Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,555 | $18,014 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 77,779 | $3,789 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 75,752 | $2,904 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 77,048 | $3,386 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 76,144 | $3,123 | $39.41 | $34.82 - $44.22 |