Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000 | $137 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 3,000 | $146 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 3,000 | $115 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 3,000 | $132 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 3,000 | $123 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 3,000 | $108 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 3,000 | $106 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 3,000 | $101 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 3,000 | $103 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 3,000 | $106 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 3,000 | $95 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 3,000 | $87 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 3,000 | $0 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 3,000 | $62 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 3,000 | $86 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 3,000 | $109 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 3,000 | $72 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 3,000 | $74 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 3,000 | $68 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 3,000 | $64 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 3,000 | $62 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 3,000 | $39 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 3,000 | $46 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 3,000 | $31 | $15.92 | $7.76 - $21.93 |
| Q2 2019 | 4,000 | $98 | $19.94 | $17.11 - $23.19 |
| Q4 2018 | 4,000 | $86,000 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 4,000 | $131,920 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 4,000 | $131,760 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 4,000 | $111,080 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 3,000 | $103,530 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 3,000 | $107,520 | $28.18 | $25.75 - $32.25 |