Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,905 | $269 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 5,288 | $258 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 5,410 | $207 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 5,512 | $242 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 5,512 | $226 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 5,679 | $205 | $34.13 | $31.40 - $37.79 |
| Q1 2024 | 5,833 | $195 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 5,740 | $196 | $32.48 | $29.99 - $34.29 |
| Q3 2022 | 5,912 | $0 | $23.10 | $18.90 - $27.02 |