Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,066 | $1,278 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 31,353 | $1,528 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 39,532 | $1,516 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 36,513 | $1,605 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 46,869 | $1,923 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 46,905 | $1,696 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 46,123 | $1,622 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 51,688 | $1,732 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 43,494 | $1,487 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 48,085 | $1,698 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 48,226 | $1,524 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 45,168 | $1,304 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 50,651 | $1,496 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 53,061 | $1,112 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 40,573 | $1,171 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 46,000 | $1,675 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 49,750 | $1,197 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 50,026 | $1,237 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 75,450 | $1,726 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 76,120 | $1,645 | $20.14 | $17.30 - $22.75 |