Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,459 | $476 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 9,179 | $447 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,891 | $303 | $37.27 | $33.06 - $44.27 |
| Q1 2021 | 60 | $1 | $20.14 | $17.30 - $22.75 |
| Q3 2020 | 43 | $1 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 146 | $2 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 240 | $3 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 4,140 | $106 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 140 | $3 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 140 | $3 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 195 | $5 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 214 | $5 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 82 | $2 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 27 | $1 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 8 | $0 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 8 | $0 | $25.56 | $23.52 - $29.46 |