Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,306 | $1,012 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 16,210 | $617 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 15,866 | $608 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 11,891 | $523 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 6,849 | $281 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 6,756 | $244 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 6,266 | $210 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 6,266 | $210 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 6,318 | $216 | $32.48 | $29.99 - $34.29 |