Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,729 | $11,327 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 297,829 | $14,510 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 274,229 | $10,514 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 238,029 | $10,461 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 258,529 | $10,605 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 377,529 | $14,376 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 439,029 | $15,441 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 374,400 | $12,542 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 58,200 | $1,989 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 124,410 | $4,394 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 103,281 | $3,265 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 132,887 | $3,835 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 132,887 | $3,924 | $25.64 | $20.19 - $29.70 |