Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 372,808 | $16,978 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 369,342 | $17,994 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 348,294 | $13,354 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 425,535 | $18,702 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 399,757 | $16,398 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 400,603 | $14,482 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 368,751 | $12,969 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 273,250 | $9,154 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 265,624 | $9,079 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 262,989 | $9,289 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 251,671 | $7,955 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 251,346 | $7,254 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 251,493 | $7,339 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 240,473 | $5,040 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 152,597 | $4,405 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 132,311 | $4,817 | $27.68 | $21.88 - $36.36 |