Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 843,044 | $38,392 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 779,086 | $37,957 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 871,411 | $33,410 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 895,368 | $39,351 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 818,898 | $33,591 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,034,904 | $37,412 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,219,424 | $42,887 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,028,244 | $34,446 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 548,066 | $18,733 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,287,264 | $45,466 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,587,043 | $50,166 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,627,405 | $46,967 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 350,279 | $10,344 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 308,210 | $6,460 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 323,927 | $9,352 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 253,100 | $9,215 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 302,300 | $7,273 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 413,300 | $10,221 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 546,500 | $12,498 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 913,100 | $19,732 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 499,700 | $10,419 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 152,700 | $2,029 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 172,400 | $2,653 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 161,900 | $1,700 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 193,200 | $4,952 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 220,200 | $5,109 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 232,800 | $5,734 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 105,300 | $2,919 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 4,736 | $102 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 4,736 | $160 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 26,051 | $860 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 26,051 | $723 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 3,732 | $118 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 56,532 | $2,070 | $28.18 | $25.75 - $32.25 |