Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 250,980 | $12,228 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 16,371 | $1 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 415,576 | $17 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 226,973 | $8 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 808,816 | $28 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 386,539 | $13 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 588,146 | $20 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 302,267 | $11 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 663,787 | $21 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 809,310 | $23 | $28.29 | $24.48 - $31.04 |
| Q1 2022 | 19,111 | $696 | $27.68 | $21.88 - $36.36 |
| Q3 2021 | 268,766 | $6,647 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 253,335 | $5,794 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 298,780 | $6,457 | $20.14 | $17.30 - $22.75 |