Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,273 | $6,479 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 135,095 | $6,582 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 117,681 | $4,512 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 66,968 | $2,606 | $43.80 | $39.85 - $48.37 |