Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,515 | $115 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,459 | $120 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,440 | $94 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,313 | $102 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 2,339 | $96 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,422 | $88 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 3,631 | $128 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 3,512 | $118 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 2,161 | $74 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 2,161 | $76 | $33.53 | $29.28 - $35.66 |