Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 117,319 | $4,498 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 138,573 | $6,090 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 98,729 | $4,050 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 102,117 | $3,692 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 86,196 | $3,032 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 106,583 | $3,571 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 88,149 | $3,013 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 84,731 | $3 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 83,318 | $3 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 79,779 | $2 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 78,323 | $2 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 73,947 | $1,550 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 75,146 | $2,169 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 65,001 | $2,367 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 62,255 | $1,498 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 48,684 | $1,204 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 48,684 | $1,113 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 49,477 | $1,069 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 46,663 | $973 | $15.41 | $10.55 - $20.67 |