Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,034 | $8,306 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 16,791 | $3,250 | $43.83 | $37.39 - $50.69 |
| Q1 2025 | 126,649 | $5,456 | $43.80 | $39.85 - $48.37 |
| Q3 2024 | 78,970 | $2,857 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 58,919 | $2,028 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 36,559 | $1,225 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 2,491 | $85 | $32.48 | $29.99 - $34.29 |