Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,500 | $5,396 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 115,516 | $5,628 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 118,038 | $4,526 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 120,942 | $5,315 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 125,712 | $5,157 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 126,005 | $4,555 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 126,005 | $4,432 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 126,005 | $4,221 | $29.55 | $27.03 - $33.07 |
| Q2 2023 | 90,150 | $2,850 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 85,936 | $2,480 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 78,996 | $2,333 | $25.64 | $20.19 - $29.70 |
| Q2 2019 | 31,339 | $772 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 869 | $31,339 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 31,339 | $674 | $20.78 | $16.43 - $27.63 |
| Q1 2018 | 31,339 | $870 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 31,339 | $992 | $25.56 | $23.52 - $29.46 |