Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,008 | $5,101 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 112,630 | $5,487 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 99,592 | $3,818 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 93,212 | $4,097 | $43.80 | $39.85 - $48.37 |
| Q1 2022 | 6,163 | $224 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 17,319 | $417 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 30,410 | $752 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 16,651 | $381 | $20.54 | $16.64 - $23.60 |