Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,459 | $5,044 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 90,868 | $4,352 | $43.83 | $37.39 - $50.69 |
| Q4 2019 | 112 | $3 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 112 | $3 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 112 | $3 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 112 | $3 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 117 | $3 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 117 | $4 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 112 | $4 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 112 | $3 | $24.51 | $20.50 - $29.73 |