Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,969,688 | $89,700 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,177,063 | $106,067 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 681,067 | $26,112 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 59,792 | $2,628 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 25,100 | $1,030 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 584,068 | $21,114 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 60,781 | $2,138 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 311,634 | $10,440 | $29.55 | $27.03 - $33.07 |
| Q1 2023 | 776,654 | $22,414 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 99,682 | $2,944 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 96,837 | $2,795 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 348,321 | $12,682 | $27.68 | $21.88 - $36.36 |
| Q1 2021 | 228,934 | $4,947 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 16,723 | $349 | $15.41 | $10.55 - $20.67 |
| Q1 2020 | 1,656 | $17 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 516,108 | $13,229 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 153,262 | $3,556 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 141,815 | $3,493 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,107 | $31 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 76,949 | $1,654 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 38,579 | $1,305 | $26.77 | $24.70 - $28.69 |