Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,405 | $11,221 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 262,559 | $12,792 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,718,658 | $65,864 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 4,247,609 | $186,778 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 3,319,418 | $136,158 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 126,329 | $4,567 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 136,140 | $4,788 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 118,988 | $3,986 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 125,392 | $4,286 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 128,192 | $4,528 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 127,810 | $4,040 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 129,017 | $3,723 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 129,869 | $3,835 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 130,290 | $2,733 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 145,350 | $4,196 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 128,050 | $4,662 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 110,138 | $2,485 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 112,418 | $2,621 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 107,515 | $2,401 | $20.54 | $16.64 - $23.60 |
| Q4 2017 | 12,711 | $402 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 54,953 | $2,012 | $28.18 | $25.75 - $32.25 |