Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,797 | $16,385 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 73,986 | $3,605 | $43.83 | $37.39 - $50.69 |
| Q1 2025 | 340,111 | $14,948 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 350,421 | $14,374 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,234,630 | $44,632 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 902,630 | $31,745 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 993,999 | $33,299 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 392,517 | $13,416 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 361,022 | $12,751 | $33.53 | $29.28 - $35.66 |
| Q3 2022 | 85,142 | $1,785 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 326,824 | $9,435 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 89,644 | $3,264 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 14,425 | $347 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 15,605 | $386 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 26,462 | $605 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 26,977 | $583 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 31,886 | $665 | $15.41 | $10.55 - $20.67 |