Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,968 | $3,060 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 53,756 | $2,611 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 180,815 | $7,167 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 73,847 | $3,246 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 54,799 | $2,248 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 40,050 | $1,448 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 28,216 | $992 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 23,332 | $782 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 21,503 | $735 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 16,434 | $580 | $33.53 | $29.28 - $35.66 |
| Q3 2022 | 57,298 | $1,311 | $23.10 | $18.90 - $27.02 |
| Q1 2022 | 122,757 | $4,471 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 120,065 | $3,281 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 50,454 | $1,296 | $20.01 | $17.18 - $23.31 |