Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,893 | $6,097 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 132,074 | $6,435 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 131,546 | $5,043 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 133,758 | $5,879 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 136,043 | $5,580 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 135,053 | $4,882 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 138,814 | $4,882 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 166,614 | $5,582 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 163,739 | $5,597 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 137,550 | $4,858 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 136,138 | $4,303 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 137,016 | $3,954 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 43,699 | $1,290 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 124,890 | $2,618 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 260,118 | $7,510 | $30.96 | $25.79 - $35.51 |