Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,809 | $720 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 11,986 | $584 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 11,938 | $458 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 9,383 | $412 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 9,176 | $376 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 18,139 | $656 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 18,060 | $635 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 15,767 | $528 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 14,927 | $510 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 13,734 | $485 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 13,765 | $435 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 14,188 | $409 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 14,119 | $417 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 11,776 | $247 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 11,200 | $323 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 9,403 | $342 | $27.68 | $21.88 - $36.36 |
| Q3 2017 | 6,405 | $235 | $28.18 | $25.75 - $32.25 |