Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,590 | $391 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,950 | $339 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,216 | $277 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 4,848 | $213 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 3,972 | $163 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 4,322 | $156 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 4,337 | $168 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 5,061 | $165 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 4,912 | $168 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 4,991 | $176 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 5,461 | $173 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 5,011 | $145 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 4,097 | $121 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 4,115 | $86 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 2,783 | $81 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 2,783 | $102 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 4,668 | $113 | $22.36 | $20.24 - $24.93 |