Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,376,039 | $62,665 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 271,565 | $13,231 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 180,459 | $6,919 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,064,661 | $46,792 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 189,386 | $7,769 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 241,698 | $8,737 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 358,096 | $12,594 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 647,795 | $21,701 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 502,700 | $17,182 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 266,800 | $9,423 | $33.53 | $29.28 - $35.66 |
| Q2 2022 | 1,100 | $32 | $30.96 | $25.79 - $35.51 |
| Q4 2021 | 1,043,800 | $25,114 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 588,700 | $14,559 | $20.01 | $17.18 - $23.31 |
| Q1 2021 | 41,010 | $886 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 160,010 | $3,336 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 10 | $0 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 10 | $0 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 10 | $0 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 10 | $0 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 10 | $0 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 10 | $0 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 10 | $0 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 10 | $0 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 10 | $0 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 10 | $0 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 10 | $0 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 223,210 | $7,062 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 17,810 | $652 | $28.18 | $25.75 - $32.25 |