Caption Management, LLC's ownership history for BKR

Caption Management, LLC currently holds 11.8K shares with a market value of $537.4K. It started holding BKR on 2025-03-31. At its peak, it held 23.8K shares on 2025-09-30. Its highest holding value was $1.2M on 2025-09-30. At its lowest, it held 5.0K shares on 2025-06-30, with a value of $191.7K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 6.8K.

It has also owned 252 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its peak, it held 403 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its lowest, it held 252 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-12-31.