Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,462 | $4,347 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 70,514 | $3,435 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 104,115 | $3,992 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 294,362 | $12,937 | $43.80 | $39.85 - $48.37 |
| Q1 2024 | 34,578 | $1,158 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 15,258 | $522 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 11,374 | $402 | $33.53 | $29.28 - $35.66 |
| Q3 2022 | 597,039 | $12,514 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 17,816 | $514 | $30.96 | $25.79 - $35.51 |
| Q1 2020 | 21,775 | $229 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 186,396 | $4,777 | $19.13 | $17.51 - $21.85 |