Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,026 | $2,597 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 57,930 | $2,822 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 59,965 | $2,299 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 60,537 | $2,661 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 61,163 | $2,509 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 62,638 | $2,264 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 63,835 | $2,245 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 64,688 | $2,167 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 67,785 | $2,317 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 68,812 | $2,430 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 71,025 | $2,245 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 72,452 | $2,091 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 72,361 | $2 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 73,674 | $1,544 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 69,115 | $1,995 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 67,266 | $2,449 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 71,076 | $1,710 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 68,458 | $1,693 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 65,610 | $1,501 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 68,473 | $1,480 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 69,786 | $1,455 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 68,575 | $911 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 71,074 | $1,094 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 70,782 | $743 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 68,374 | $1,752 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 70,168 | $1,628 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 56,390 | $1,389 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 55,646 | $1,543 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 56,478 | $1,214 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 46,174 | $1,562 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 47,182 | $1,558 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 80,056 | $2,223 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 88,045 | $2,786 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 92,022 | $3,370 | $28.18 | $25.75 - $32.25 |