Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,237 | $888 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 20,200 | $774 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 21,077 | $926 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 23,003 | $944 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 16,188 | $585 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 16,117 | $567 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 18,296 | $613 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 18,382 | $628 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 20,687 | $731 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 25,246 | $798 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 18,562 | $1 | $28.29 | $24.48 - $31.04 |