Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $128 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,799 | $136 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,790 | $107 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,820 | $124 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 2,820 | $116 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,822 | $102 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 3,553 | $125 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 4,238 | $142 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 4,154 | $142 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 4,154 | $147 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 4,154 | $131 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 4,154 | $120 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 4,154 | $123 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 4,154 | $87 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 4,154 | $120 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 3,553 | $130 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 3,813 | $92 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 3,955 | $98 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 9,953 | $227 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 10,817 | $234 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 9,998 | $208 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 9,263 | $123 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 5,635 | $87 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 2,517 | $26 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 4,584 | $118 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 5,585 | $129 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 3,965 | $100 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,940 | $54 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,940 | $41 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 2,140 | $72 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 2,140 | $71 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 2,140 | $59 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 2,232 | $70 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 2,710 | $99 | $28.18 | $25.75 - $32.25 |