Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,686 | $2,627 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 63,016 | $3,070 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 73,826 | $2,830 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 70,026 | $3,078 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 78,958 | $3,239 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 145,094 | $5,245 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 151,005 | $5,311 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 182,517 | $6,114 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 147,243 | $5,033 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 141,795 | $5,008 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 348,493 | $11,016 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 370,390 | $10,689 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 409,752 | $12 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 481,588 | $10,094 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 600,481 | $17,336 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 612,102 | $22,287 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 932,529 | $22,437 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 2,476,363 | $61,240 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 4,276,023 | $97,793 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 3,993,707 | $86,304 | $20.14 | $17.30 - $22.75 |