Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,692 | $2,673 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 59,827 | $2,915 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 64,952 | $2,490 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 68,515 | $3,011 | $43.80 | $39.85 - $48.37 |
| Q3 2023 | 33,166 | $1,171 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 29,341 | $927 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 29,341 | $847 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 31,449 | $1 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 33,225 | $696 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 33,225 | $959 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 34,613 | $1,260 | $27.68 | $21.88 - $36.36 |
| Q3 2018 | 8,124 | $275 | $26.77 | $24.70 - $28.69 |