Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,259 | $11,442 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 212,582 | $10,357 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 203,754 | $7,812 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 264,749 | $11,636 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 489,772 | $20,090 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 173,230 | $6,262 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 173,630 | $6,107 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,219,704 | $40,860 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 151,322 | $5,172 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 235,466 | $8,317 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 209,154 | $6,611 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 233,496 | $6,739 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 234,067 | $6,912 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 200,352 | $4 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 89,969 | $2,597 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 127,078 | $4,627 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 145,848 | $3,509 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 139,728 | $3,455 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 114,028 | $2,608 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 68,938 | $1,490 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 53,858 | $1,123 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 79,388 | $1,055 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 63,188 | $972 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 64,988 | $682 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 112,158 | $2,875 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 125,978 | $2,923 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 67,254 | $1,656 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 42,854 | $1,188 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 26,254 | $564 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 19,554 | $662 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 23,954 | $791 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 23,954 | $665 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 22,354 | $707 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 22,354 | $819 | $28.18 | $25.75 - $32.25 |