Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,959 | $0 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 4,359 | $0 | $43.83 | $37.39 - $50.69 |
| Q1 2024 | 10,008 | $0 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 9,040 | $0 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 9,840 | $0 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 14,361 | $0 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 14,368 | $0 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 14,368 | $0 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 13,836 | $290 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 13,746 | $397 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 13,396 | $488 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 13,261 | $319 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 13,403 | $331 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 13,403 | $307 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 13,325 | $288 | $20.14 | $17.30 - $22.75 |
| Q1 2020 | 14,850 | $156 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 14,850 | $381 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 15,050 | $349 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 16,050 | $395 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 14,550 | $403 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 14,350 | $309 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 8,750 | $296 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 8,850 | $292 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 8,650 | $240 | $24.51 | $20.50 - $29.73 |