Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,742 | $1,354 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 27,712 | $1,350 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 24,284 | $931 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 24,769 | $1,089 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 17,658 | $724 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 9,093 | $329 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 9,733 | $342 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,484 | $284 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 11,889 | $406 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 11,024 | $389 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 18,508 | $534 | $28.29 | $24.48 - $31.04 |
| Q2 2022 | 20,110 | $581 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 17,900 | $652 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 25,247 | $607 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 31,129 | $770 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 14,396 | $329 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 15,286 | $330 | $20.14 | $17.30 - $22.75 |
| Q3 2020 | 11,760 | $156 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 6,216 | $96 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 9,032 | $231 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 9,655 | $224 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 13,082 | $322 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 9,104 | $253 | $20.78 | $16.79 - $23.61 |
| Q3 2018 | 6,334 | $214 | $26.77 | $24.70 - $28.69 |
| Q3 2017 | 6,558 | $235 | $28.18 | $25.75 - $32.25 |