Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484,310 | $22,055 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 411,596 | $20,053 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 384,650 | $14,747 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 367,726 | $14,290 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 311,693 | $11,625 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 280,787 | $9,222 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 211,741 | $7,288 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 926,155 | $27,016 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,002,396 | $34,262 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,031,387 | $36,429 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 861,614 | $27,236 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 897,707 | $25,908 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 904,131 | $26,699 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 197,110 | $4,132 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 180,891 | $5,222 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 159,801 | $5,818 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 80,413 | $1,935 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 91,899 | $2,273 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 76,107 | $1,740 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 21,001 | $454 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 19,278 | $402 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 140,710 | $1,870 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 171,954 | $2,646 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 126,650 | $1,330 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 94,610 | $2,425 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 21,032 | $28,602 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 18,354 | $452 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 14,146 | $389 | $20.78 | $16.79 - $23.61 |
| Q3 2018 | 17,404 | $589 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 6,264 | $207 | $27.33 | $21.83 - $30.32 |