Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,446 | $294 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,746 | $329 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,958 | $305 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 8,330 | $366 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 8,188 | $336 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 8,253 | $298 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 8,380 | $295 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,151 | $273 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 7,661 | $262 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 8,080 | $285 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 8,679 | $274 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 7,067 | $204 | $28.29 | $24.48 - $31.04 |