Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 546,361 | $24,879 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 556,297 | $27,124 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 572,129 | $21,932 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 589,044 | $25,878 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 602,844 | $24,729 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 610,265 | $22,061 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 627,447 | $22,067 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 772,820 | $25,889 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,398,461 | $47,799 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,030,471 | $36,396 | $33.53 | $29.28 - $35.66 |