Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,847 | $1,314 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 25,410 | $1,238 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 23,897 | $916 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 20,357 | $895 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 103,248 | $4,235 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 98,397 | $3,557 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 95,908 | $3,373 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 87,275 | $2,924 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 12,255 | $419 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 12,285 | $434 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 11,687 | $369 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 12,147 | $351 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 11,852 | $350 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 10,387 | $218 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 13,667 | $395 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 10,199 | $371 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 9,904 | $238 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 10,297 | $255 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 10,287 | $235 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 10,197 | $220 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 10,455 | $218 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 12,345 | $164 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 10,644 | $164 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 11,312 | $290 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 10,700 | $248 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 8,144 | $201 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 8,380 | $232 | $20.78 | $16.79 - $23.61 |