Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,048 | $4,784 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 100,467 | $4,895 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 90,363 | $3,465 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 96,648 | $4,248 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 82,661 | $3,391 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 69,572 | $2,515 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 61,976 | $2,180 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 45,394 | $1,521 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 49,040 | $1,676 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 40,970 | $1,447 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 39,528 | $1,249 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 24,657 | $712 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 21,128 | $624 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 19,812 | $415 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 16,122 | $465 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 12,227 | $445 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 11,314 | $272 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 11,951 | $296 | $20.01 | $17.18 - $23.31 |
| Q1 2021 | 9,259 | $200 | $20.14 | $17.30 - $22.75 |
| Q4 2019 | 8,188 | $210 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 9,552 | $222 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 8,940 | $220 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 7,818 | $217 | $20.78 | $16.79 - $23.61 |
| Q4 2017 | 7,125 | $225 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 8,853 | $324 | $28.18 | $25.75 - $32.25 |