Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,345 | $0 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,345 | $0 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,888 | $0 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,888 | $0 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 3,751 | $0 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 4,362 | $0 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 4,362 | $0 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 5,255 | $0 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 5,255 | $0 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 5,819 | $0 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 6,654 | $0 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 6,654 | $0 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 6,724 | $0 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 6,229 | $131 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 6,229 | $180 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 6,971 | $254 | $27.68 | $21.88 - $36.36 |
| Q3 2021 | 6,295 | $156 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 7,215 | $165 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 7,215 | $156 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 41,671 | $869 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 41,671 | $554 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 41,671 | $641 | $12.51 | $8.03 - $16.61 |
| Q2 2019 | 30,088 | $741 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 30,088 | $834 | $20.78 | $16.79 - $23.61 |
| Q2 2018 | 27,341 | $903 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 30,386 | $844 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 33,305 | $1,054 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 33,305 | $1,220 | $28.18 | $25.75 - $32.25 |