Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,383 | $245 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 4,743 | $231 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 5,746 | $220 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 6,182 | $272 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 6,593 | $270 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 6,476 | $234 | $34.13 | $31.40 - $37.79 |
| Q1 2024 | 12,994 | $435 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 13,100 | $448 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 13,805 | $488 | $33.53 | $29.28 - $35.66 |
| Q2 2022 | 7,762 | $223 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 6,599 | $240 | $27.68 | $21.88 - $36.36 |