Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,660 | $2,034 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 41,866 | $2,040 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 41,722 | $1,600 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 42,013 | $1,846 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 41,125 | $1,687 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 39,955 | $1,444 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 39,511 | $1,390 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 40,191 | $1,346 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 40,367 | $1,380 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 39,606 | $1,399 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 34,422 | $1,088 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 34,111 | $984 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 33,738 | $1,032 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 12,451 | $260 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 11,632 | $335 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 11,632 | $424 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 11,157 | $268 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 11,157 | $276 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 10,065 | $230 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 10,065 | $218 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 10,065 | $210 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 10,603 | $141 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 10,603 | $163 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 10,603 | $111 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 11,232 | $288 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 11,232 | $261 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 8,982 | $221 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 8,982 | $249 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 8,982 | $193 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 7,582 | $256 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 8,044 | $266 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 9,269 | $257 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 9,269 | $293 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 9,784 | $331 | $28.18 | $25.75 - $32.25 |