Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,443 | $430 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 9,330 | $455 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 9,545 | $366 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 13,101 | $576 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 9,615 | $394 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 6,165 | $223 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 6,003 | $211 | $31.66 | $29.93 - $34.16 |
| Q4 2021 | 11,047 | $266 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 11,206 | $277 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 11,047 | $253 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 10,966 | $237 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 10,966 | $229 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 10,773 | $143 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 10,063 | $155 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 10,031 | $105 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 10,031 | $257 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 10,109 | $235 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 11,302 | $278 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,232 | $34 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,186 | $25 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,219 | $41 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 1,166 | $39 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 1,094 | $30 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,062 | $34 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,035 | $38 | $28.18 | $25.75 - $32.25 |