Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,885 | $405 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 20,624 | $1,004 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 17,266 | $662 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 141,158 | $5,790 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 141,315 | $5,109 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 99,796 | $3,510 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 683,226 | $22,885 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 857,917 | $29,324 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 633,417 | $22,379 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 278,540 | $8,805 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 181,809 | $5,247 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 99,364 | $2,932 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 158,573 | $3,327 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 176,012 | $5,083 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 569,690 | $20,748 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 114,081 | $2,744 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 69,555 | $1,720 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 59,743 | $1,366 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 48,264 | $1,043 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 45,490 | $948 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 14,526 | $193 | $13.25 | $11.27 - $15.46 |
| Q1 2020 | 11,885 | $125 | $15.92 | $7.76 - $21.93 |
| Q3 2019 | 9,513 | $221 | $19.55 | $17.10 - $21.55 |