Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,767 | $24 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 543,571 | $26 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 585,674 | $22 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 505,472 | $22 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 349,458 | $14 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 80,927 | $3 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 80,927 | $3 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 80,927 | $3 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 80,927 | $3 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 42,884 | $2 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 44,070 | $1 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 36,721 | $1 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 36,721 | $1 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 36,721 | $770 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 36,721 | $1,060 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 36,721 | $1,337 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,186 | $28 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 61,558 | $1,523 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 110,425 | $2,526 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 124,135 | $2,682 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 20,206 | $421 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 20,206 | $269 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 81,520 | $1,255 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 81,520 | $856 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 20,206 | $518 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 20,206 | $469 | $19.55 | $17.10 - $21.55 |
| Q4 2017 | 39,808 | $1,259 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 9,087 | $332 | $28.18 | $25.75 - $32.25 |