Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $4 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 94 | $5 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 94 | $4 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 94 | $4 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 114 | $5 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 94 | $3 | $34.13 | $31.40 - $37.79 |
| Q4 2020 | 80 | $2 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 82 | $1,090 | $13.25 | $11.27 - $15.46 |
| Q4 2019 | 18 | $461 | $19.13 | $17.51 - $21.85 |