Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,024 | $639 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 13,765 | $671 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 14,009 | $537 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 14,274 | $627 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 14,973 | $614 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 22,323 | $807 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 23,463 | $825 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 24,679 | $827 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 27,431 | $938 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 27,247 | $962 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 27,825 | $880 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 28,897 | $834 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 26,185 | $773 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 23,407 | $491 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 22,474 | $649 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 25,075 | $913 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 24,334 | $585 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 22,503 | $557 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 22,674 | $519 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 22,488 | $486 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 23,183 | $483 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 11,824 | $157 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 10,478 | $161 | $12.51 | $8.03 - $16.61 |
| Q2 2019 | 8,236 | $203 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 8,017 | $222 | $20.78 | $16.79 - $23.61 |
| Q3 2018 | 6,818 | $231 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 6,824 | $225 | $27.33 | $21.83 - $30.32 |