Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,107 | $9,978 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 290,637 | $14,160 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 361,910 | $13,876 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 363,128 | $15,959 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 490,770 | $20,131 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 621,966 | $22,484 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 726,291 | $25,544 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 602,602 | $20,187 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 527,145 | $18,018 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 456,888 | $16,137 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 563,555 | $17,814 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 865,920 | $24,990 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,001,232 | $30 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 954,198 | $20,000 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 695,845 | $20,089 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 603,592 | $21,977 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 707,261 | $17,017 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 618,285 | $15,290 | $20.01 | $17.18 - $23.31 |