Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 384 | $15 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 347 | $15 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 77 | $3 | $39.41 | $34.82 - $44.22 |
| Q4 2020 | 113,575 | $2,368 | $15.41 | $10.55 - $20.67 |
| Q3 2017 | 64 | $2 | $28.18 | $25.75 - $32.25 |