Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 768 | $35 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 768 | $37 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 682 | $26 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 668 | $29 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 687 | $28 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 635 | $23 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 571 | $20 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 731 | $24 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 673 | $23 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,153 | $41 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,102 | $35 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,825 | $53 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,953 | $58 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,716 | $35 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,754 | $50 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,624 | $59 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,154 | $28 | $22.36 | $20.24 - $24.93 |