Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 840,991 | $38 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 850,237 | $41 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 807,653 | $31 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,829,979 | $80 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,728,450 | $71 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 544,414 | $20 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 477,970 | $17 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 710,487 | $24 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 537,236 | $18 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 551,818 | $19 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 445,217 | $14 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 368,470 | $11 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 402,687 | $12 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 209,488 | $4,391 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 251,091 | $7,249 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 207,987 | $7,573 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 195,223 | $4,697 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 183,210 | $4,531 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 171,699 | $3,927 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 167,431 | $3,618 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 166,048 | $3,462 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 157,481 | $2,093 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 234,140 | $3,603 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 263,761 | $2,769 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 260,043 | $6,665 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 223,766 | $5,191 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 168,041 | $4,139 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 119,260 | $3,306 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 55,319 | $1,189 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 73,378 | $2,482 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 90,028 | $2,973 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 53,905 | $1,497 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 83,847 | $2,653 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 93,176 | $3,410 | $28.18 | $25.75 - $32.25 |