Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,352 | $279 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 6,267 | $257 | $39.41 | $34.82 - $44.22 |
| Q2 2022 | 4,762 | $137 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 2,468 | $90 | $27.68 | $21.88 - $36.36 |
| Q1 2020 | 324 | $3 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 5,448 | $139 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 6,723 | $156 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 6,597 | $163 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 5,828 | $161 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 3,798 | $82 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 4,072 | $134 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 4,462 | $147 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 4,151 | $115 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 3,879 | $123 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 2,751 | $101 | $28.18 | $25.75 - $32.25 |