Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,557 | $5,262 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 101,204 | $4,931 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 118,268 | $4,534 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 112,945 | $4,964 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 83,039 | $3,406 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 25,483 | $921 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 24,387 | $858 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 29,386 | $984 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 20,216 | $691 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 49,168 | $1,737 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 8,952 | $283 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 9,847 | $284 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 7,881 | $233 | $25.64 | $20.19 - $29.70 |