Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,686 | $3,037 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 134,060 | $3,445 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 49,239 | $1,888 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 42,247 | $1,857 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 27,515 | $1,129 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 24,596 | $904 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 22,691 | $796 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 27,278 | $1 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 36,981 | $1 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 32,081 | $1 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 29,587 | $1 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 28,127 | $1 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 27,042 | $1 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 26,906 | $564 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 33,454 | $966 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 42,087 | $1,532 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 100,558 | $2,419 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 89,362 | $2,210 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 63,609 | $1,455 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 37,960 | $820 | $20.14 | $17.30 - $22.75 |
| Q1 2020 | 10,524 | $110 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 21,760 | $558 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 27,614 | $640 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 25,094 | $618 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 13,601 | $292 | $20.78 | $16.79 - $23.61 |