Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,078 | $231 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 4,586 | $223 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,761 | $68 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 610 | $27 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,824 | $75 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 428 | $15 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 314 | $11 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 729 | $24 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 2,446 | $84 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 2,641 | $93 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 2,235 | $71 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 2,246 | $65 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 2,028 | $60 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 2,352 | $49 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,983 | $57 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 4,449 | $162 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 114 | $3 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 114 | $3 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 114 | $3 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 52 | $1 | $20.14 | $17.30 - $22.75 |
| Q2 2020 | 69 | $1 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 69 | $1 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 80 | $2 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 240 | $6 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 160 | $4 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 105 | $3 | $20.78 | $16.79 - $23.61 |