Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,332 | $607 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 13,332 | $650 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 13,332 | $511 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 13,332 | $586 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 17,332 | $711 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 17,332 | $627 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 17,332 | $610 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 17,832 | $597 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 17,832 | $609 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 17,832 | $630 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 21,682 | $685 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 21,682 | $626 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 21,682 | $640 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 31,182 | $653,575 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 31,182 | $900,224 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 31,182 | $1,135,337 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 32,682 | $786,329 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 32,682 | $808,226 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 32,682 | $747,437 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 32,432 | $700,856 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 32,832 | $684,547 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 32,682 | $434,344 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 34,932 | $537,603 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 34,932 | $366,786 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 34,932 | $895,307 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 36,782 | $853,342 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 38,282 | $942,886 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 34,782 | $964,157 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 33,782 | $726,313 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 45,173 | $1,528,203 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 44,123 | $1,457,383 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 42,408 | $1,177,670 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 39,978 | $1,264,904 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 48,301 | $1,768,783 | $28.18 | $25.75 - $32.25 |