Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,524 | $388 | $47.34 | $43.71 - $51.12 |
| Q2 2025 | 11,116 | $426 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 15,925 | $700 | $43.80 | $39.85 - $48.37 |
| Q3 2024 | 10,121 | $366 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 13,301 | $468 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,516 | $285 | $29.55 | $27.03 - $33.07 |
| Q2 2022 | 9,901 | $286 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 10,723 | $390 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 11,356 | $273 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 37,110 | $918 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 18,632 | $426 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 98,950 | $2,138 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 11,456 | $239 | $15.41 | $10.55 - $20.67 |
| Q3 2019 | 347 | $8 | $19.55 | $17.10 - $21.55 |
| Q1 2019 | 3,078 | $85 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 43,739 | $940 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 2,914 | $99 | $26.77 | $24.70 - $28.69 |
| Q4 2017 | 1,000 | $32 | $25.56 | $23.52 - $29.46 |