Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 217,222 | $8,328 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 227,083 | $9,980 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 220,710 | $9,054 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 112,449 | $4,065 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 106,245 | $3,737 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 98,851 | $3,312 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 92,540 | $3,163 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 81,679 | $2,885 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 76,287 | $2,411 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 87,933 | $2,538 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 82,444 | $2,435 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 47,279 | $991 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 50,564 | $1,460 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 72,977 | $2,658 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 79,443 | $1,911 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 171,018 | $4,229 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,306,147 | $29,871 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 389,470 | $8,416 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,202,616 | $25,074 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 754,260 | $10,024 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 34,800 | $536 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 18,947 | $199 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,017,347 | $26,075 | $19.13 | $17.51 - $21.85 |
| Q2 2019 | 15,500 | $381 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 295,800 | $8,200 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 97,613 | $2,099 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 99,494 | $3,365 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 303,194 | $10,014 | $27.33 | $21.83 - $30.32 |
| Q4 2017 | 16,859 | $533 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 19,359 | $709 | $28.18 | $25.75 - $32.25 |