Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,398 | $4,481 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 91,561 | $4,461 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 93,393 | $3,581 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 81,749 | $3,593 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 77,256 | $3,169 | $39.41 | $34.82 - $44.22 |