Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,633 | $3,490 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 35,401 | $1,725 | $43.83 | $37.39 - $50.69 |
| Q1 2025 | 43,129 | $1,896 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 29,466 | $1,209 | $39.41 | $34.82 - $44.22 |
| Q4 2022 | 25,539 | $754 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 24,387 | $511 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 22,847 | $660 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 19,798 | $721 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 61,645 | $1,483 | $22.36 | $20.24 - $24.93 |
| Q1 2021 | 10,388 | $224 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 9,795 | $204 | $15.41 | $10.55 - $20.67 |
| Q4 2019 | 110,781 | $2,839 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 101,478 | $2,354 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 121,272 | $2,987 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 114,193 | $3,165 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 111,036 | $2,387 | $20.78 | $16.43 - $27.63 |