Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,475 | $5,760 | $47.34 | $43.71 - $51.12 |
| Q2 2024 | 8,477 | $298 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,076,087 | $36,049 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,285,470 | $43,937 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,436,901 | $50,751 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,067,146 | $33,732 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 513,767 | $14,827 | $28.29 | $24.48 - $31.04 |
| Q3 2022 | 72,158 | $1,512 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 747,472 | $21,580 | $30.96 | $25.79 - $35.51 |
| Q4 2020 | 740,883 | $15,447 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 683,712 | $9,087 | $13.25 | $11.27 - $15.46 |
| Q4 2018 | 116,100 | $2,496 | $20.78 | $16.43 - $27.63 |
| Q3 2017 | 28,950 | $1,060 | $28.18 | $25.75 - $32.25 |