Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,307 | $424 | $47.34 | $43.71 - $51.12 |
| Q1 2025 | 9,248 | $406 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 9,486 | $389 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 6,880 | $249 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 6,846 | $241 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 7,206 | $241 | $29.55 | $27.03 - $33.07 |
| Q3 2020 | 119 | $1 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 100 | $1 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 100 | $1 | $15.92 | $7.76 - $21.93 |