Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,839 | $16 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 430,839 | $22 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 430,839 | $16 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 420,504 | $18 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 430,839 | $17 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 430,839 | $15 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 435,174 | $15 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 420,504 | $14 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 324,033 | $11 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 445,715 | $16 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 563,377 | $18 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 535,981 | $15 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 472,582 | $14 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 436,791 | $9,150 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 412,878 | $12,040 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 319,839 | $11,962 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 161,599 | $3,894 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 142,150 | $3,535 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 123,591 | $2,768 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 134,268 | $2,894 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 122,016 | $2,518 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 90,102 | $1,166 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 65,518 | $963 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 63,127 | $685 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 70,016 | $1,769 | $19.13 | $17.51 - $21.85 |