Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,059 | $31,653 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 405,203 | $19,733 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 695,059 | $26,649 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 695,059 | $30,555 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 723,208 | $29,686 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 409,678 | $14,819 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 409,678 | $14,421 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 409,678 | $13,735 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 409,678 | $14,015 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 295,585 | $10,443 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 412,915 | $13,061 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 280,307 | $8,098 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 280,307 | $8,279 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 283,513 | $5,958 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 359,629 | $10,396 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 570,463 | $20,792 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 639,577 | $15,398 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 619,716 | $15,326 | $20.01 | $17.18 - $23.31 |
| Q1 2021 | 708,996 | $15,321 | $20.14 | $17.30 - $22.75 |
| Q1 2018 | 482,408 | $13,396 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 407,290 | $12,887 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 386,294 | $14,146 | $28.18 | $25.75 - $32.25 |