Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,600 | $574 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 12,600 | $614 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 18,827 | $722 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 31,855 | $1,400 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 31,855 | $1,307 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 32,530 | $1,176 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 19,723 | $694 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 26,930 | $902 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 26,930 | $920 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 26,930 | $951 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 9,690 | $306 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 7,260 | $210 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 7,260 | $214 | $25.64 | $20.19 - $29.70 |