Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,022 | $1,048 | $47.34 | $43.71 - $51.12 |
| Q2 2025 | 40,819 | $1,565 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 109,308 | $4,804 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 39,701 | $1,629 | $39.41 | $34.82 - $44.22 |