Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,400 | $5,164 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 102,900 | $5,013 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 102,900 | $3,945 | $37.27 | $33.06 - $44.27 |
| Q2 2024 | 49,050 | $1,725 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 60,300 | $2,020 | $29.55 | $27.03 - $33.07 |
| Q1 2023 | 69,300 | $2,000 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 69,300 | $2,046 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 72,900 | $1,528 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 72,900 | $2,105 | $30.96 | $25.79 - $35.51 |
| Q2 2021 | 178,100 | $4,071 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 178,100 | $3,847 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 143,700 | $2,995 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 184,900 | $2,455 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 177,900 | $2,738 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 177,900 | $1,866 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 100,100 | $2,564 | $19.13 | $17.51 - $21.85 |