Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 784,086 | $35,707 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 783,709 | $38,182 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 777,261 | $29,800 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 746,125 | $30,606 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 656,571 | $23,735 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 528,540 | $18,589 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 528,540 | $17,706 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 524,775 | $17,937 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 486,795 | $17,194 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 488,819 | $15,452 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 489,404 | $14,124 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 508,313 | $15,010 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 514,270 | $10,779 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 513,510 | $14,825 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 539,656 | $19,649 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 539,656 | $12,925 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 542,083 | $13,406 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 548,225 | $12,538 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 477,080 | $10,310 | $20.14 | $17.30 - $22.75 |