Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 174,640 | $7,953 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 142,390 | $6,934 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 155,838 | $5,972 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 189,225 | $8,315 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 190,221 | $7,805 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 166,504 | $6,017 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 191,694 | $6,742 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 120,136 | $4,024 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 116,211 | $3,972 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 92,050 | $3,252 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 91,236 | $2,884 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 89,460 | $2,582 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 89,460 | $2,640 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 97,065 | $2,036 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 110,578 | $3,193 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 127,596 | $4,647 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 145,354 | $3,496 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 136,053 | $3,365 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 134,659 | $3,080 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 112,393 | $2,429 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 110,680 | $2,308 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 113,609 | $1,510 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 104,722 | $1,612 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 71,080 | $746 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 148,780 | $3,813 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 296,446 | $6,878 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 179,738 | $4,427 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 195,929 | $5,431 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 170,696 | $3,670 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 128,415 | $4,344 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 256,354 | $8,467 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 218,123 | $6,057 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 230,668 | $7,298 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 359,992 | $13,183 | $28.18 | $25.75 - $32.25 |