Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,901 | $1,180 | $47.34 | $43.71 - $51.12 |
| Q1 2025 | 7,249 | $319 | $43.80 | $39.85 - $48.37 |
| Q1 2024 | 13,385 | $0 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 17,321 | $1 | $32.48 | $29.99 - $34.29 |
| Q1 2022 | 29,427 | $1,071 | $27.68 | $21.88 - $36.36 |
| Q2 2021 | 54,354 | $1,243 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 31,193 | $674 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 12,090 | $252 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 22,059 | $293 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 47,358 | $729 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 99,002 | $1,040 | $15.92 | $7.76 - $21.93 |
| Q2 2018 | 20,925 | $692 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 10,218 | $284 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 29,512 | $934 | $25.56 | $23.52 - $29.46 |