Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,127 | $486 | $47.34 | $43.71 - $51.12 |
| Q4 2023 | 35,008 | $1,197 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 40,962 | $1,447 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 43,834 | $1,386 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 24,229 | $699 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 12,684 | $375 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 26,859 | $563 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 32,577 | $919 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 79,070 | $2,879 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 96,848 | $2,330 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 96,671 | $2,391 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 158,410 | $3,623 | $20.54 | $16.64 - $23.60 |