Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,712 | $1,981 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 39,134 | $1,500 | $37.27 | $33.06 - $44.27 |
| Q3 2023 | 11,031 | $0 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 14,925 | $0 | $28.29 | $24.48 - $31.04 |
| Q1 2020 | 36,866 | $387 | $15.92 | $7.76 - $21.93 |
| Q3 2019 | 40,039 | $929 | $19.55 | $17.10 - $21.55 |