Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,180 | $1 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 28,717 | $1 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 30,434 | $1 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 21,919 | $1 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 16,606 | $1 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 13,220 | $0 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 10,728 | $0 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 10,495 | $0 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 10,806 | $0 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 11,651 | $0 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 19,472 | $1 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 10,005 | $0 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 8,459 | $0 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 8,503 | $245 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 8,828 | $321 | $27.68 | $21.88 - $36.36 |
| Q4 2020 | 9,682 | $202 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 10,206 | $136 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 11,470 | $177 | $12.51 | $8.03 - $16.61 |
| Q2 2018 | 19,838 | $655 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 15,218 | $423 | $24.51 | $20.50 - $29.73 |