Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,440 | $567 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,261 | $402 | $43.83 | $37.39 - $50.69 |
| Q1 2025 | 5,144 | $226 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 5,156 | $211 | $39.41 | $34.82 - $44.22 |
| Q3 2023 | 23,388 | $826 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 23,288 | $736 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 23,070 | $666 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 22,822 | $674 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 22,656 | $475 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 22,862 | $660 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 815,838 | $22,407 | $27.68 | $21.88 - $36.36 |