Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,604 | $574 | $47.34 | $43.71 - $51.12 |
| Q2 2025 | 12,838 | $492 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 17,643 | $775 | $43.80 | $39.85 - $48.37 |
| Q1 2024 | 10,313 | $345 | $29.55 | $27.03 - $33.07 |
| Q3 2023 | 17,819 | $629 | $33.53 | $29.28 - $35.66 |