Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,201 | $2,461 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 128,822 | $5,662 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 60,966 | $2,501 | $39.41 | $34.82 - $44.22 |
| Q2 2023 | 11,284 | $357 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 11,370 | $328 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 10,589 | $313 | $25.64 | $20.19 - $29.70 |
| Q1 2022 | 6,009 | $219 | $27.68 | $21.88 - $36.36 |