Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,903,794 | $769,799 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 17,316,358 | $843,653 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 16,677,718 | $639,424 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 16,510,623 | $725,642 | $43.80 | $39.85 - $48.37 |
| Q4 2022 | 221,197 | $6,532 | $25.64 | $20.19 - $29.70 |