Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,691 | $669 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 9,405 | $458 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 24,672 | $946 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 37,256 | $1,637 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 40,407 | $1,657 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 14,822 | $536 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 13,317 | $468 | $31.66 | $29.93 - $34.16 |
| Q4 2019 | 10,490 | $269 | $19.13 | $17.51 - $21.85 |
| Q1 2019 | 11,461 | $318 | $20.78 | $16.79 - $23.61 |