Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,364 | $62 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,207 | $59 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,115 | $43 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,499 | $66 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,573 | $65 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,712 | $62 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,749 | $62 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 2,096 | $70 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 2,253 | $77 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 2,165 | $76 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 2,104 | $67 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,940 | $56 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,789 | $53 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 2,465 | $52 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 3,047 | $88 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 3,797 | $138 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 3,747 | $90 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 4,528 | $112 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 4,591 | $105 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 4,405 | $95 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 4,653 | $97 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 4,126 | $55 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 4,109 | $63 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 22,424 | $235 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 15,216 | $390 | $19.13 | $17.51 - $21.85 |