Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,597,375 | $391,524 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,630,264 | $420,466 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 8,999,046 | $345,023 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 9,201,028 | $404,385 | $43.80 | $39.85 - $48.37 |