Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,936 | $6,236 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 37,661 | $1,835 | $43.83 | $37.39 - $50.69 |
| Q2 2024 | 56,407 | $1,984 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 60,879 | $2,039 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 266,809 | $9,120 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 317,142 | $11,201 | $33.53 | $29.28 - $35.66 |
| Q1 2023 | 62,493 | $1,804 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 57,133 | $2 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 51,386 | $1,077 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 48,518 | $1,401 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 47,239 | $1,720 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 101,966 | $2,453 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 102,754 | $2,542 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 101,541 | $2,322 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 98,979 | $2,139 | $20.14 | $17.30 - $22.75 |