Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,708 | $2,373 | $43.83 | $37.39 - $50.69 |
| Q1 2024 | 25,593 | $857 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 6,368 | $218 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 44,885 | $1,585 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 11,821 | $390 | $27.40 | $25.13 - $30.14 |
| Q4 2021 | 58,993 | $1,518 | $22.36 | $20.24 - $24.93 |
| Q2 2021 | 30,812 | $699 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 79,684 | $1,631 | $20.14 | $17.30 - $22.75 |
| Q2 2018 | 7,297 | $232 | $27.33 | $21.83 - $30.32 |