Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 842,854 | $38 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 875,029 | $43 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 875,693 | $34 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 818,424 | $36 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 832,481 | $34 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 815,766 | $29 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 816,207 | $29 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 819,868 | $27 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 829,564 | $28 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 844,787 | $30 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 821,756 | $26 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 880,325 | $25 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 908,059 | $27 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 908,472 | $19,042 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 893,869 | $25,806 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 822,700 | $29,955 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 802,396 | $19,306 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,226,092 | $30,321 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 816,616 | $18,676 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 795,856 | $17,198 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 791,600 | $16,505 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 785,871 | $10,444 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 818,591 | $12,598 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 816,471 | $8,573 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 818,771 | $20,985 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 716,126 | $16,614 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 708,003 | $17,438 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 660,509 | $18,309 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 660,509 | $14,201 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 676,497 | $22,886 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 673,997 | $22,262 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 653,979 | $18,161 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 652,526 | $20,646 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 693,417 | $25,393 | $28.18 | $25.75 - $32.25 |