Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,251,453 | $57 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,315,146 | $64 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,822,066 | $70 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,917,213 | $84 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 2,312,473 | $95 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 3,935,979 | $142 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 4,011,939 | $141 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 4,284,361 | $144 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 3,677,690 | $126 | $32.48 | $29.99 - $34.29 |