Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,633 | $10,776 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 244,708 | $11,922 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 252,461 | $9,679 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 257,303 | $11,308 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 262,056 | $10,750 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 258,394 | $9,341 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 266,195 | $9,362 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 234,303 | $7,849 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 244,397 | $8,353 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 249,795 | $8,823 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 256,963 | $8,123 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 258,278 | $7,454 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 260,304 | $7,687 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 267,307 | $5,603 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 251,771 | $7,269 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 243,047 | $8,849 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 193,116 | $4,646 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 187,121 | $4,628 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 168,647 | $3,857 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 173,710 | $3,754 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 166,554 | $3,473 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 166,406 | $2,212 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 171,315 | $2,637 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 167,512 | $1,759 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 172,637 | $4,425 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 212,785 | $4,937 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 141,927 | $3,496 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 145,936 | $4,045 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 146,818 | $3,157 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 121,129 | $4,098 | $26.77 | $24.70 - $28.69 |
| Q4 2017 | 132,481 | $4,192 | $25.56 | $23.52 - $29.46 |