Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 269,628 | $11,850 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 465,309 | $19,087 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,308,333 | $47,296 | $34.13 | $31.40 - $37.79 |
| Q3 2023 | 301,219 | $10,639 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 519,673 | $16,427 | $27.40 | $25.13 - $30.14 |