Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,248 | $922 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 22,400 | $1,091 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 19,000 | $728 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 14,000 | $615 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 14,000 | $647 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 14,000 | $506 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 12,000 | $422 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 18,000 | $603 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 15,005 | $513 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 10,000 | $353 | $33.53 | $29.28 - $35.66 |
| Q4 2022 | 64 | $2 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 64 | $1 | $23.10 | $18.90 - $27.02 |
| Q4 2020 | 2,511 | $52 | $15.41 | $10.55 - $20.67 |