Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,345 | $1,291 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 27,307 | $1,330 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 26,262 | $1,007 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 23,110 | $1,016 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 20,495 | $841 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 15,189 | $549 | $34.13 | $31.40 - $37.79 |
| Q3 2021 | 20,239 | $501 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 27,232 | $623 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 32,179 | $742 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 960 | $20 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 962 | $13 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 962 | $15 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 178 | $2 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 57 | $1 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 170 | $4 | $19.55 | $17.10 - $21.55 |