Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,496 | $11,499 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 257,462 | $12,544 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 133,764 | $5,129 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 183,509 | $8,065 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 155,580 | $6,177 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 132,652 | $4,795 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 69,672 | $2,450 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 73,724 | $2,470 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 19,216 | $657 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 14,272 | $504 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 11,862 | $342 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 10,213 | $302 | $25.64 | $20.19 - $29.70 |