Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $7 | $47.34 | $43.71 - $51.12 |
| Q1 2025 | 17,428 | $766 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 20,754 | $851 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 23,351 | $844 | $34.13 | $31.40 - $37.79 |
| Q3 2020 | 49,595 | $659 | $13.25 | $11.27 - $15.46 |
| Q1 2020 | 8,666 | $91 | $15.92 | $7.76 - $21.93 |
| Q4 2017 | 4,307 | $136 | $25.56 | $23.52 - $29.46 |