Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,496 | $28,075 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 608,270 | $29,635 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 606,814 | $23,265 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 606,423 | $26,652 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 620,143 | $25,438 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 645,845 | $23,347 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 656,718 | $23,097 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 669,493 | $22,428 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 670,635 | $22,922 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 753,081 | $26,599 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 762,922 | $24,116 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 789,529 | $22,786 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 785,757 | $23,203 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 843,217 | $17,674 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 844,935 | $24,393 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 854,262 | $31,104 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 941,502 | $22,653 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 907,210 | $22,435 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 975,362 | $22,307 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 983,698 | $21,258 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,002,272 | $20,897 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 944,370 | $12,551 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 892,220 | $13,731 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 853,989 | $8,967 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 955,962 | $24,501 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 957,717 | $22,219 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 1,240,293 | $30,548 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,356,253 | $37,595 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,371,155 | $29,480 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,302,130 | $44,051 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 1,309,745 | $43,261 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 798,160 | $22,165 | $24.51 | $20.50 - $29.73 |