Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,986 | $409 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,969 | $340 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 6,553 | $251 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 8,017 | $352 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 7,134 | $293 | $39.41 | $34.82 - $44.22 |
| Q2 2024 | 5,902 | $208 | $31.66 | $29.93 - $34.16 |
| Q4 2023 | 44,470 | $1,355 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 40,852 | $1,443 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 29,740 | $940 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 37,031 | $1,069 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 30,634 | $905 | $25.64 | $20.19 - $29.70 |