Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,153 | $9 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 190,742 | $9 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 194,776 | $7 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 192,489 | $8 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 190,074 | $8 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 195,453 | $7 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 202,038 | $7 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 207,781 | $7 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 258,525 | $9 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 258,394 | $9 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 251,891 | $8 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 252,077 | $7 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 255,843 | $8 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 255,150 | $5,348 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 251,998 | $7,275 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 207,288 | $7,547 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 220,145 | $5,297 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 220,650 | $5,457 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 211,412 | $4,835 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 36,576 | $790 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 37,538 | $783 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 37,252 | $495 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 37,988 | $585 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 94,414 | $991 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 97,908 | $2,509 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 79,183 | $1,837 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 73,865 | $1,819 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 65,139 | $1,806 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 63,398 | $1,363 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 52,094 | $1,762 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 53,750 | $1,775 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 52,924 | $1,470 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 53,641 | $1,697 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 48,852 | $1,789 | $28.18 | $25.75 - $32.25 |