Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,334 | $8,395 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 180,690 | $8,803 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 215,571 | $8,265 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 222,207 | $9,766 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 295,332 | $12,115 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 302,174 | $10,924 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 306,264 | $10,771 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 313,044 | $10,487 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 305,108 | $10,429 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 281,700 | $9,950 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 299,939 | $9,481 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 298,628 | $8,618 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 299,872 | $8,855 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 314,786 | $6,598 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 305,394 | $8,817 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 288,698 | $10,511 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 279,071 | $6,714 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 262,560 | $6,493 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 234,653 | $5,367 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 161,011 | $3,479 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 155,165 | $3,235 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 109,235 | $1,452 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 114,391 | $1,760 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 197,146 | $2,070 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 269,085 | $6,897 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 241,468 | $5,602 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 150,751 | $3,713 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 195,028 | $5,406 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 195,570 | $4,205 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 164,419 | $5,562 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 166,203 | $5,490 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 218,769 | $6,075 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 225,567 | $7,137 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 155,331 | $5,688 | $28.18 | $25.75 - $32.25 |