Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 836 | $38 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 11,923 | $576 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 266 | $10 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 81 | $4 | $43.80 | $39.85 - $48.37 |
| Q4 2022 | 1,794 | $71 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,994 | $59 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,994 | $73 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 2,794 | $155 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,994 | $63 | $22.36 | $20.24 - $24.93 |