Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,099 | $2,100 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 65,300 | $2,504 | $37.27 | $33.06 - $44.27 |
| Q2 2024 | 8,573 | $302 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,573 | $287 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 8,573 | $293 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 8,573 | $303 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 170,323 | $5,384 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 170,323 | $4,916 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 170,323 | $5,030 | $25.64 | $20.19 - $29.70 |
| Q1 2022 | 107,754 | $3,923 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 93,854 | $2,258 | $22.36 | $20.24 - $24.93 |