Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,277 | $514 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 13,837 | $674 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 15,607 | $598 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 6,976 | $286 | $39.41 | $34.82 - $44.22 |
| Q2 2024 | 5,945 | $209 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 7,886 | $279 | $29.55 | $27.03 - $33.07 |
| Q3 2023 | 7,886 | $279 | $33.53 | $29.28 - $35.66 |
| Q4 2022 | 7,573 | $224 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 7,869 | $228 | $30.96 | $25.79 - $35.51 |
| Q3 2021 | 33,301 | $824 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 31,455 | $719 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 42,219 | $913 | $20.14 | $17.30 - $22.75 |
| Q2 2018 | 17,464 | $578 | $27.33 | $21.83 - $30.32 |