Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,165,846 | $105,520 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 471,146 | $18,064 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 676,930 | $29,751 | $43.80 | $39.85 - $48.37 |
| Q4 2023 | 2,607,502 | $89,124 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,078,200 | $38,082 | $33.53 | $29.28 - $35.66 |
| Q4 2021 | 100,000 | $2,406 | $22.36 | $20.24 - $24.93 |
| Q2 2021 | 15,197 | $348 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 696,865 | $15,059 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 556,882 | $11,611 | $15.41 | $10.55 - $20.67 |