Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,116 | $43 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 139,224 | $6,119 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 138,308 | $5,662 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 136,655 | $4,940 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 88,936 | $3,128 | $31.66 | $29.93 - $34.16 |