Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 144,908 | $7,060 | $43.83 | $37.39 - $50.69 |
| Q4 2024 | 107,463 | $4,408 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 120,261 | $4,347 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 130,556 | $4,592 | $31.66 | $29.93 - $34.16 |