Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,637 | $393 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,622 | $420 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 11,814 | $453 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 11,814 | $519 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 13,424 | $551 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 13,972 | $505 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 13,972 | $491 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 14,072 | $471 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 14,072 | $481 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 14,072 | $497 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 14,483 | $458 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 14,483 | $418 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 14,483 | $428 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 9,458 | $273 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 6,958 | $253 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 6,958 | $167 | $22.36 | $20.24 - $24.93 |
| Q3 2019 | 11,000 | $255 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 11,000 | $271 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 9,400 | $261 | $20.78 | $16.79 - $23.61 |
| Q3 2018 | 13,700 | $463 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 13,700 | $426 | $27.33 | $21.83 - $30.32 |