Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,969 | $135 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,962 | $96 | $43.83 | $37.39 - $50.69 |
| Q4 2024 | 157 | $6 | $39.41 | $34.82 - $44.22 |
| Q2 2024 | 132 | $0 | $31.66 | $29.93 - $34.16 |
| Q4 2023 | 81 | $0 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 113 | $0 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 343 | $0 | $27.40 | $25.13 - $30.14 |
| Q3 2022 | 189 | $4 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,957 | $56 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 371 | $14 | $27.68 | $21.88 - $36.36 |
| Q2 2021 | 10,752 | $246 | $20.54 | $16.64 - $23.60 |