Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,422 | $201 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,909 | $142 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 104,834 | $4,019 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 110,282 | $5 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 100,642 | $4 | $39.41 | $34.82 - $44.22 |
| Q4 2022 | 1 | $0 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1 | $1 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1 | $1 | $30.96 | $25.79 - $35.51 |
| Q2 2020 | 426 | $7 | $12.51 | $8.03 - $16.61 |
| Q2 2019 | 15 | $1 | $19.94 | $17.11 - $23.19 |