Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 242 | $11 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 228 | $9 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 215 | $8 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 215 | $8 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 215 | $7 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 201 | $7 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 201 | $7 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,713 | $54 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,650 | $48 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,605 | $47 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,585 | $33 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,598 | $46 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,561 | $57 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,500 | $36 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 2,000 | $49 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 2,000 | $45 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 2,000 | $43 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 2,000 | $41 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 2,000 | $27 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,500 | $22 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,500 | $16 | $15.92 | $7.76 - $21.93 |
| Q2 2018 | 950 | $31 | $27.33 | $21.83 - $30.32 |