Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,132,693 | $51,583 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,110,415 | $54,099 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 974,423 | $37,359 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 682,801 | $30,009 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 661,180 | $27,122 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 584,710 | $21,135 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 589,218 | $20,757 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 591,141 | $19,821 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 567,084 | $19,371 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 556,230 | $19,668 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 125,019 | $3,959 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 109,952 | $3,172 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 125,150 | $3,701 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 124,131 | $2,604 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 189,994 | $5,490 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 300,988 | $10,956 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 203,636 | $4,896 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 190,076 | $4,702 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 24,502 | $559 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 13,798 | $293 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 10,216 | $209 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 183,497 | $2,393 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 136,955 | $2,177 | $12.51 | $8.03 - $16.61 |