Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,036,937 | $47,222 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,336,100 | $65,095 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,468,058 | $56,285 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,616,587 | $71,049 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,531,007 | $62,802 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,090,324 | $39,415 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,208,851 | $42,515 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,045,374 | $35,020 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,017,281 | $34,771 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 969,366 | $34,238 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,032,524 | $32,638 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,191,780 | $34,395 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,228,975 | $36,292 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,198,414 | $25,118 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,167,763 | $33,713 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,196,445 | $43,563 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,115,650 | $26,843 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 2,283,388 | $56,468 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 2,471,306 | $56,519 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 2,379,236 | $51,415 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,893,563 | $39,481 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 701,745 | $9,326 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 700,908 | $10,786 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 369,231 | $3,877 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 428,631 | $10,986 | $19.13 | $17.51 - $21.85 |