Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,131 | $22,990 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 603,192 | $29,373 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 643,837 | $24,673 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 504,649 | $22,206 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 309,219 | $12,830 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 315,218 | $11,389 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 275,124 | $9,687 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 257,094 | $8,469 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 275,340 | $9,410 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 197,678 | $6,880 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 253,870 | $8,025 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 255,738 | $7,380 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 264,237 | $7,842 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 301,004 | $6,285 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 203,976 | $5,893 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 142,567 | $5,216 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 90,127 | $2,157 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 85,124 | $2,106 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 76,299 | $1,745 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 74,980 | $1,620 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 73,768 | $1,538 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 71,279 | $947 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 46,712 | $718 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 32,548 | $834 | $19.13 | $17.51 - $21.85 |