Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141,980 | $52,006 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,141,980 | $55,637 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,141,980 | $43,784 | $37.27 | $33.06 - $44.27 |