Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,769 | $3,451 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,043 | $294 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 6,043 | $232 | $37.27 | $33.06 - $44.27 |
| Q2 2022 | 47,468 | $1,370 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 80,512 | $2,931 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 82,844 | $1,993 | $22.36 | $20.24 - $24.93 |