Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,500 | $387 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 15,634 | $762 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 12,300 | $472 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 12,300 | $541 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 34,908 | $1,432 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 27,680 | $1,001 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 22,411 | $788 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 46,817 | $1,568 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 54,700 | $1,870 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 2,063,921 | $72,898 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 993,890 | $31,417 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 266,251 | $7,684 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 53,938 | $1,593 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,745,284 | $36,581 | $23.10 | $18.90 - $27.02 |
| Q2 2021 | 579,622 | $13,256 | $20.54 | $16.64 - $23.60 |
| Q2 2020 | 48,915 | $753 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 33,451 | $351 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,966,201 | $50,394 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 1,629,937 | $37,815 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 658,398 | $16,216 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,865,319 | $51,707 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 2,704,351 | $58,144 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 204,141 | $6,906 | $26.77 | $24.70 - $28.69 |
| Q1 2018 | 400,200 | $11,114 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,315,873 | $41,634 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,974,732 | $72,315 | $28.18 | $25.75 - $32.25 |