Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,439 | $988 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 21,469 | $1,085 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 18,959 | $722 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 21,808 | $940 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 22,929 | $939 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 13,877 | $502 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 10,762 | $370 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,597 | $284 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 8,491 | $290 | $32.48 | $29.99 - $34.29 |