Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,494 | $205 | $47.34 | $43.71 - $51.12 |
| Q2 2025 | 27,345 | $1,048 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 24,840 | $1,092 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 32,610 | $1,338 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 32,326 | $1,169 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 31,273 | $1,100 | $31.66 | $29.93 - $34.16 |
| Q4 2019 | 38,552 | $988 | $19.13 | $17.51 - $21.85 |