Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 175,600 | $6,733 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 35,731 | $1,466 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 853,596 | $30,857 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 592,691 | $20,845 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,083,990 | $36,314 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 671,400 | $22,948 | $32.48 | $29.99 - $34.29 |
| Q4 2021 | 21,100 | $508 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 18,515 | $458 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 553,680 | $12,663 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 188,322 | $4,070 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 40,928 | $853 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 344,463 | $4,578 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 659,748 | $10,154 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 389,302 | $4,088 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 217,580 | $5,577 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 232,122 | $5,385 | $19.55 | $17.10 - $21.55 |
| Q4 2018 | 43,708 | $940 | $20.78 | $16.43 - $27.63 |