Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,669 | $1,442 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 31,087 | $1,515 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 30,063 | $1,354 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 35,492 | $1,560 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 21,303 | $874 | $39.41 | $34.82 - $44.22 |
| Q4 2023 | 3,413 | $117 | $32.48 | $29.99 - $34.29 |
| Q1 2023 | 2,761 | $80 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,902 | $56 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 8,711 | $251 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 8,754 | $319 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 9,364 | $225 | $22.36 | $20.24 - $24.93 |
| Q2 2021 | 1,072 | $25 | $20.54 | $16.64 - $23.60 |
| Q4 2020 | 2,587 | $54 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 4,755 | $63 | $13.25 | $11.27 - $15.46 |
| Q1 2020 | 4,004 | $42 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 2,731 | $70 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 1,605 | $40 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 1,605 | $40 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 2,239 | $62 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 2,103 | $45 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 914 | $31 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 1,490 | $51 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 1,490 | $41 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,490 | $47 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,536 | $56 | $28.18 | $25.75 - $32.25 |