Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,671 | $1,032 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 23,784 | $1,159 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 23,077 | $885 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 20,242 | $890 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 19,043 | $781 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 18,271 | $660 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 15,431 | $543 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 14,206 | $476 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 17,627 | $602 | $32.48 | $29.99 - $34.29 |
| Q4 2019 | 9,016 | $231 | $19.13 | $17.51 - $21.85 |
| Q2 2019 | 11,515 | $284 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 18,873 | $523 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 21,785 | $468 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 26,284 | $889 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 26,143 | $861 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 26,830 | $745 | $24.51 | $20.50 - $29.73 |
| Q3 2017 | 38,452 | $1,408 | $28.18 | $25.75 - $32.25 |