Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,036 | $3,645 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 109,195 | $5,320 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 213,386 | $8,181 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 231,807 | $10,188 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 249,561 | $10,237 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 301,370 | $10,895 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 325,621 | $11,452 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 351,743 | $11,783 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 357,752 | $12,228 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 446,472 | $15,769 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 682,672 | $21,579 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 706,555 | $20,391 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 739,983 | $22 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 759,759 | $15,924 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 794,169 | $22,928 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 807,563 | $29,403 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,060,544 | $25,517 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,122,855 | $27,768 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 999,116 | $22,839 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 628,246 | $13,576 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 894,169 | $18,643 | $15.41 | $10.55 - $20.67 |