Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,596 | $437 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,841 | $431 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 8,874 | $340 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 8,744 | $384 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 8,341 | $342 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 9,569 | $346 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 6,890 | $242 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 6,337 | $212 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 5,195 | $178 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 4,995 | $176 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 4,241 | $134 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 4,002 | $115 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 3,845 | $114 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 2,517 | $53 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 2,173 | $63 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 2,125 | $77 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 2,139 | $51 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,290 | $32 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,297 | $30 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 1,088 | $24 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,088 | $23 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 1,114 | $15 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,321 | $20 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,140 | $12 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 757 | $19 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 727 | $17 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 660 | $16 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,032 | $29 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,050 | $23 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 445 | $15 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 352 | $12 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 336 | $9 | $24.51 | $20.50 - $29.73 |