Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,146 | $3,377 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 73,452 | $3,579 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 75,252 | $2,885 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 63,727 | $2,801 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 49,532 | $2,032 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 23,437 | $847 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 23,962 | $843 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 23,983 | $803 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 22,218 | $759 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 20,543 | $726 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 17,593 | $556 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 17,593 | $508 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 17,550 | $518 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 19,751 | $414 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 30,750 | $888 | $30.96 | $25.79 - $35.51 |
| Q3 2021 | 16,310 | $403 | $20.01 | $17.18 - $23.31 |