Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,639,529 | $74,664 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,676,103 | $81,660 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,129,581 | $81,648 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,923,867 | $84,554 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,290,044 | $52,918 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 101,515 | $3,670 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 107,215 | $3,771 | $31.66 | $29.93 - $34.16 |