Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,255 | $6,843 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,420 | $410 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,630 | $293 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 6,264 | $257 | $39.41 | $34.82 - $44.22 |
| Q3 2019 | 286,000 | $6,635 | $19.55 | $17.10 - $21.55 |