Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513 | $23 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 517 | $25 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 840 | $32 | $37.27 | $33.06 - $44.27 |
| Q2 2024 | 63 | $2 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 57 | $2 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 57 | $2 | $32.48 | $29.99 - $34.29 |