Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 513,551 | $23,387 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 447,685 | $21,811 | $43.83 | $37.39 - $50.69 |
| Q1 2025 | 548,194 | $24,093 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 452,799 | $18,574 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 282,042 | $10,196 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 318,975 | $11,218 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 64,420 | $2,074 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 28,519 | $975 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 10,529 | $372 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 6,292 | $199 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 42,785 | $1,235 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 5,622 | $166 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 88,150 | $1,847 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 23,689 | $684 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 14,162 | $516 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 30,337 | $730 | $22.36 | $20.24 - $24.93 |
| Q3 2017 | 390,033 | $14,283 | $28.18 | $25.75 - $32.25 |