Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97 | $4 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 97 | $5 | $43.83 | $37.39 - $50.69 |
| Q3 2018 | 191,807 | $6,489 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 195,169 | $6,443 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 198,322 | $5,505 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 187,192 | $5,882 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 165,787 | $6,032 | $28.18 | $25.75 - $32.25 |