Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,800 | $856 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 20,400 | $994 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 22,800 | $874 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 10,800 | $475 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 9,600 | $394 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 12,800 | $463 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 20,800 | $732 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 20,800 | $697 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 16,800 | $546 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 12,800 | $452 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 12,800 | $405 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 9,800 | $283 | $28.29 | $24.48 - $31.04 |
| Q3 2022 | 12,800 | $268 | $23.10 | $18.90 - $27.02 |
| Q1 2018 | 67,200 | $1,866 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 78,000 | $2,468 | $25.56 | $23.52 - $29.46 |