Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,757 | $4,953 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 128,917 | $6,281 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 133,850 | $5,132 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 137,724 | $6,053 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 134,433 | $5,521 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 161,007 | $5,374 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 146,503 | $5,157 | $31.66 | $29.93 - $34.16 |
| Q3 2022 | 13,400 | $281 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 16,700 | $482 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 16,700 | $608 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 45,835 | $956 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 23,800 | $589 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 38,100 | $871 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 38,100 | $823 | $20.14 | $17.30 - $22.75 |