Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262 | $12 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 262 | $13 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 262 | $10 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 262 | $12 | $43.80 | $39.85 - $48.37 |
| Q4 2021 | 357 | $9 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 357 | $9 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 357 | $8 | $20.54 | $16.64 - $23.60 |