Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,475 | $1,479 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 28,843 | $1,405 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 31,705 | $1,216 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 39,066 | $1,716 | $43.80 | $39.85 - $48.37 |
| Q3 2024 | 69 | $3 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 48 | $2 | $31.66 | $29.93 - $34.16 |
| Q1 2023 | 2,634 | $76 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,874 | $55 | $25.64 | $20.19 - $29.70 |
| Q2 2020 | 14,020 | $216 | $12.51 | $8.03 - $16.61 |