Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,469 | $390 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 7,300 | $369 | $43.83 | $37.39 - $50.69 |
| Q3 2022 | 21,269 | $446 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 21,852 | $631 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 21,852 | $796 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 27,273 | $656 | $22.36 | $20.24 - $24.93 |