Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,646 | $1,714 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 39,411 | $1,920 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 43,841 | $1,681 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 47,501 | $2,088 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 49,210 | $2,019 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 51,673 | $1,868 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 56,151 | $1,975 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 54,947 | $1,841 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 56,774 | $1,941 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 55,658 | $1,966 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 55,355 | $1,750 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 54,774 | $1,581 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 49,072 | $1,449 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 45,861 | $961 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 55,917 | $1,614 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 38,354 | $1,396 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 27,951 | $673 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 31,592 | $781 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 33,402 | $764 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 37,544 | $811 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 36,292 | $757 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 39,534 | $525 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 47,353 | $729 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 77,014 | $809 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 38,756 | $993 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 48,327 | $1,121 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 63,642 | $1,568 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 77,929 | $2,160 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 80,617 | $1,733 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 96,094 | $3,251 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 102,538 | $3,387 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 112,086 | $3,113 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 120,365 | $3,808 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 89,494 | $3,277 | $28.18 | $25.75 - $32.25 |