Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,081 | $578 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 10,562 | $464 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 12,111 | $497 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 13,055 | $472 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 16,008 | $563 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 20,901 | $700 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 144,251 | $4,930 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 155,897 | $5,506 | $33.53 | $29.28 - $35.66 |