Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,346 | $289 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,282 | $306 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 6,018 | $231 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 5,927 | $260 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 6,498 | $267 | $39.41 | $34.82 - $44.22 |
| Q1 2021 | 32 | $1 | $20.14 | $17.30 - $22.75 |
| Q1 2020 | 70 | $1 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 70 | $2 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 70 | $2 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 70 | $2 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 120 | $3 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 120 | $3 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 120 | $4 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 120 | $4 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 120 | $3 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 79 | $2 | $25.56 | $23.52 - $29.46 |