Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 517 | $24 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 517 | $25 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 499 | $19 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 554 | $24 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 524 | $21 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 345 | $12 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 361 | $13 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 361 | $12 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 345 | $12 | $32.48 | $29.99 - $34.29 |
| Q2 2023 | 370 | $12 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 300 | $9 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 190 | $6 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 205 | $4 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 420 | $12 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 420 | $15 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 210 | $5 | $22.36 | $20.24 - $24.93 |
| Q2 2021 | 800 | $18 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 650 | $14 | $20.14 | $17.30 - $22.75 |