Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,104 | $551 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 12,087 | $589 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 12,147 | $466 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 13,852 | $609 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 13,559 | $556 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 13,024 | $471 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 12,829 | $451 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 12,317 | $413 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 15,036 | $514 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 15,728 | $556 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 12,639 | $400 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 10,515 | $303 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 9,295 | $0 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 8,895 | $257 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 7,953 | $290 | $27.68 | $21.88 - $36.36 |
| Q4 2019 | 8,616 | $221 | $19.13 | $17.51 - $21.85 |
| Q2 2019 | 9,604 | $237 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 7,458 | $207 | $20.78 | $16.79 - $23.61 |