Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,807 | $447 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,444 | $411 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 14,825 | $568 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 5,619 | $247 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 740 | $30 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 524 | $19 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 228 | $8 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 158 | $5 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 157 | $5 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 142 | $5 | $33.53 | $29.28 - $35.66 |
| Q1 2021 | 23 | $0 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 23 | $0 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 23 | $0 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 23 | $0 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 23 | $0 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 23 | $1 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 23 | $1 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 23 | $1 | $19.94 | $17.11 - $23.19 |