Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,679 | $1,944 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 42,476 | $2,069 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 42,588 | $1,633 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 42,900 | $1,885 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 42,708 | $1,752 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 43,318 | $1,566 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 43,126 | $1,517 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 43,765 | $1,466 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 43,556 | $1,489 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 43,482 | $1,536 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 43,918 | $1,388 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 44,832 | $1,294 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 41,894 | $1,237 | $25.64 | $20.19 - $29.70 |