Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,004,848 | $45,758 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,073,953 | $52,357 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,057,098 | $40,520 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,063,854 | $46,719 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 830,588 | $34,069 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 813,455 | $29,407 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 810,468 | $28,504 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 781,565 | $26,175 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 777,280 | $26,567 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 766,788 | $27,083 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 756,503 | $23,913 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 784,974 | $23 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 771,292 | $23 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 759,427 | $15,918 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 749,527 | $21,641 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 749,402 | $27,288 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,167,122 | $28,081 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,217,654 | $30,113 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,219,492 | $27,889 | $20.54 | $16.64 - $23.60 |