Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151 | $7 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 18 | $1 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 18 | $1 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 50 | $0 | $39.41 | $34.82 - $44.22 |