Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $47.34 | $43.71 - $51.12 |
| Q2 2025 | 4 | $0 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 87 | $4 | $43.80 | $39.85 - $48.37 |
| Q3 2024 | 14 | $1 | $34.13 | $31.40 - $37.79 |
| Q1 2024 | 45 | $2 | $29.55 | $27.03 - $33.07 |
| Q2 2023 | 13 | $0 | $27.40 | $25.13 - $30.14 |
| Q4 2022 | 409 | $12 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 774 | $16 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 639 | $18 | $30.96 | $25.79 - $35.51 |