Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 862,306 | $35,372 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,480,076 | $89,655 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 316,129 | $11,118 | $31.66 | $29.93 - $34.16 |
| Q4 2023 | 153,839 | $5,258 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 16,730 | $591 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 4,865,740 | $153,806 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,810,482 | $52,251 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,679,091 | $49,584 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 744,949 | $15,614 | $23.10 | $18.90 - $27.02 |
| Q3 2021 | 1,019,546 | $25,213 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,191,237 | $27,244 | $20.54 | $16.64 - $23.60 |
| Q4 2020 | 802,109 | $16,724 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 1,997,135 | $26,542 | $13.25 | $11.27 - $15.46 |
| Q1 2020 | 1,082,465 | $11,366 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,306,397 | $33,483 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 3,057,701 | $70,939 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 547,949 | $13,496 | $19.94 | $17.11 - $23.19 |
| Q4 2018 | 592,800 | $12,745 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 2,373,819 | $80,306 | $26.77 | $24.70 - $28.69 |
| Q1 2018 | 275,000 | $7,637 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 885,080 | $28,004 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 80,758 | $2,957 | $28.18 | $25.75 - $32.25 |