Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,441 | $384 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,382 | $408 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 5,371 | $206 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 6,393 | $281 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 7,844 | $322 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 7,069 | $256 | $34.13 | $31.40 - $37.79 |
| Q4 2020 | 14,009 | $292 | $15.41 | $10.55 - $20.67 |
| Q2 2019 | 48 | $0 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 48 | $0 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 48 | $0 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 109 | $1 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 109 | $1 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 109 | $1 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 12 | $0 | $25.56 | $23.52 - $29.46 |