Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,119 | $1,189 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 41,549 | $2,024 | $43.83 | $37.39 - $50.69 |
| Q1 2025 | 32,562 | $1,431 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 88,190 | $3,618 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 78,471 | $2,837 | $34.13 | $31.40 - $37.79 |
| Q4 2023 | 97,214 | $3,323 | $32.48 | $29.99 - $34.29 |
| Q2 2023 | 4,456 | $141 | $27.40 | $25.13 - $30.14 |
| Q3 2022 | 1,988 | $42 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 70,727 | $2,042 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 17,486 | $637 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 17,225 | $414 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 7,409 | $183 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 187,655 | $4,292 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 99,911 | $2,159 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 116,123 | $2,421 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 2,100,132 | $27,911 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,928,907 | $29,686 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,807,255 | $18,976 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 76,824 | $1,969 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 10,741 | $249 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 256 | $6 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 140 | $4 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 29 | $1 | $20.78 | $16.43 - $27.63 |
| Q1 2018 | 39,295 | $1,091 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 10,230 | $324 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 315 | $12 | $28.18 | $25.75 - $32.25 |