Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437 | $20 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 463 | $23 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 664 | $25 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 373 | $16 | $43.80 | $39.85 - $48.37 |
| Q3 2023 | 3,781 | $134 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 91 | $3 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 388 | $11 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 10,727 | $225 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 13,385 | $387 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 30,692 | $1,117 | $27.68 | $21.88 - $36.36 |
| Q3 2021 | 6,340 | $157 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 19,617 | $449 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 44,392 | $959 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 2,296 | $48 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 2,194 | $29 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 53,327 | $820 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 26,255 | $275 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 31,863 | $817 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 57,834 | $1,341 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 9,375 | $231 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 21,505 | $596 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,623 | $35 | $20.78 | $16.43 - $27.63 |
| Q3 2017 | 562 | $21 | $28.18 | $25.75 - $32.25 |