Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,150 | $7,384 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 163,033 | $7,943 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 163,162 | $6,256 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 164,353 | $7,223 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 168,242 | $6,901 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 174,889 | $5,978 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 169,193 | $5,951 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 171,736 | $5,753 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 174,889 | $5,978 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 175,973 | $6,215 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 178,200 | $5,633 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 177,599 | $5,126 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 175,346 | $5,178 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 180,982 | $3,793 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 181,295 | $5,234 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 185,271 | $6,746 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 186,591 | $4,489 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 186,346 | $4,608 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 166,723 | $3,813 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 145,897 | $3,153 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 146,777 | $3,060 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 129,492 | $1,721 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 126,518 | $1,947 | $12.51 | $8.03 - $16.61 |
| Q3 2019 | 117,388 | $2,723 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 103,447 | $2,548 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 103,382 | $2,866 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 78,035 | $1,678 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 63,439 | $2,146 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 64,442 | $2,129 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 65,943 | $1,831 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 40,771 | $1,290 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 43,971 | $1,610 | $28.18 | $25.75 - $32.25 |