Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,525 | $1 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 18,525 | $1 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 59,322 | $2 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 59,322 | $2 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 71,069 | $2 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 73,219 | $2 | $29.55 | $27.03 - $33.07 |
| Q1 2021 | 27,500 | $594 | $20.14 | $17.30 - $22.75 |
| Q3 2019 | 30,892 | $717 | $19.55 | $17.10 - $21.55 |
| Q1 2019 | 137,275 | $3,805 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 71,226 | $1,531 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 81,590 | $2,760 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 122,306 | $4,040 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 16,624 | $462 | $24.51 | $20.50 - $29.73 |
| Q3 2017 | 7,206 | $264 | $28.18 | $25.75 - $32.25 |