Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 533,694 | $24,304 | $47.34 | $43.71 - $51.12 |
| Q4 2023 | 244,583 | $8,360 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 304,583 | $10,758 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 336,658 | $10,642 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 336,658 | $9,716 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 388,099 | $11,461 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 388,099 | $8,135 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 388,099 | $11,204 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 232,303 | $8,458 | $27.68 | $21.88 - $36.36 |