Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,596 | $5,902 | $47.34 | $43.71 - $51.12 |
| Q1 2025 | 29,414 | $1,293 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 53,016 | $2,175 | $39.41 | $34.82 - $44.22 |
| Q3 2022 | 115,026 | $2,411 | $23.10 | $18.90 - $27.02 |
| Q2 2021 | 83,750 | $1,915 | $20.54 | $16.64 - $23.60 |