Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $7,970 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 160,000 | $7,795 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 160,000 | $6,134 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 160,000 | $7,032 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 160,000 | $6,563 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 160,000 | $5,784 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 160,000 | $5,627 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 160,000 | $5,360 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 160,000 | $5,469 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 160,000 | $5,651 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 160,000 | $5,058 | $27.40 | $25.13 - $30.14 |