Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,832 | $1,222 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 47,611 | $2,320 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 51,707 | $1,982 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 52,356 | $2,301 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 53,182 | $2,182 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 54,944 | $1,986 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 57,384 | $2,018 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 58,950 | $1,975 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 63,728 | $2,178 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 72,454 | $2,559 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 82,590 | $2,611 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 83,288 | $2,404 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 82,330 | $2,431 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 82,474 | $1,729 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 95,259 | $2,750 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 110,563 | $4,026 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 145,212 | $3,494 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 141,928 | $3,510 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 123,047 | $2,814 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 105,641 | $2,283 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 60,127 | $1,254 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 59,661 | $793 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 60,082 | $925 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 63,550 | $667 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 64,543 | $1,654 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 66,778 | $1,549 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 53,043 | $1,306 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 52,470 | $1,454 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 51,906 | $1,116 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 41,938 | $1,419 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 41,984 | $1,387 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 42,461 | $1,179 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 43,130 | $1,365 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 43,046 | $1,576 | $28.18 | $25.75 - $32.25 |