Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,009 | $3,644 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 87,771 | $4,276 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 85,734 | $3,287 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 80,502 | $3,538 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 77,151 | $3,165 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 73,085 | $2,642 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 68,816 | $2,420 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 64,108 | $2,148 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 59,629 | $2,038 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 61,275 | $2,164 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 58,630 | $1,853 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 49,427 | $1,426 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 41,918 | $1,238 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 14,979 | $314 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 14,029 | $406 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 13,549 | $494 | $27.68 | $21.88 - $36.36 |