Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 757,440 | $34,494 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 564,540 | $27,504 | $43.83 | $37.39 - $50.69 |
| Q1 2025 | 360,140 | $15,828 | $43.80 | $39.85 - $48.37 |
| Q2 2024 | 663,740 | $23,344 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,783,940 | $60 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,635,040 | $56 | $32.48 | $29.99 - $34.29 |
| Q4 2021 | 418,840 | $10,077 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 131,040 | $3,241 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 3,893,740 | $89,050 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 2,134,640 | $46,130 | $20.14 | $17.30 - $22.75 |
| Q1 2020 | 189,440 | $1,989 | $15.92 | $7.76 - $21.93 |
| Q1 2019 | 19,100 | $529 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,307,240 | $28,106 | $20.78 | $16.43 - $27.63 |
| Q4 2017 | 2,124,540 | $67,220 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 158,740 | $5,813 | $28.18 | $25.75 - $32.25 |