Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,734 | $1,059 | $43.83 | $37.39 - $50.69 |
| Q3 2024 | 8,606 | $311 | $34.13 | $31.40 - $37.79 |
| Q3 2023 | 61,394 | $2,168 | $33.53 | $29.28 - $35.66 |
| Q2 2022 | 200,604 | $5,630 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 208,140 | $7,390 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 219,133 | $5,105 | $22.36 | $20.24 - $24.93 |