Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,267 | $4,657 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 96,954 | $4,724 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 93,208 | $3,574 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 89,408 | $3,929 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 84,116 | $3,450 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 63,433 | $2,293 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 59,966 | $2,109 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 55,562 | $1,861 | $29.55 | $27.03 - $33.07 |