Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,073 | $4,193 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 90,993 | $4,433 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 94,918 | $3,639 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 101,716 | $4,470 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 83,696 | $3,433 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 94,367 | $3,411 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 114,065 | $4,012 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 79,437 | $2,661 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 71,251 | $2,435 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 64,397 | $2,275 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 53,387 | $2 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 41,669 | $1 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 55,012 | $2 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 45,668 | $957 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 40,649 | $1,174 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 20,176 | $735 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 10,910 | $262 | $22.36 | $20.24 - $24.93 |