Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,930 | $12,885 | $47.34 | $43.71 - $51.12 |
| Q1 2024 | 520,215 | $17,427 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 187,744 | $6,417 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 51,601 | $1,823 | $33.53 | $29.28 - $35.66 |
| Q4 2021 | 15,380 | $370 | $22.36 | $20.24 - $24.93 |
| Q2 2021 | 64,465 | $1,474 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 64,446 | $1,393 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 64,238 | $1,339 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 64,238 | $854 | $13.25 | $11.27 - $15.46 |
| Q1 2020 | 19,779 | $208 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 16,314 | $418 | $19.13 | $17.51 - $21.85 |
| Q2 2018 | 101,152 | $3,341 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 57,890 | $1,608 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 126,979 | $4,018 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 9,646 | $353 | $28.18 | $25.75 - $32.25 |
| Q2 2017 | 17,590 | $959 | $31.61 | $29.29 - $34.14 |