Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 445,007 | $20,265 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 451,514 | $21,997 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 452,569 | $17,350 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 391,286 | $17,197 | $43.80 | $39.85 - $48.37 |