Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,164 | $599 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 14,352 | $699 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 5,916 | $227 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 11,309 | $497 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 7,464 | $306 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 55,721 | $2,014 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 47,076 | $1,656 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 35,560 | $1,191 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 30,975 | $1,059 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 26,428 | $933 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 23,789 | $752 | $27.40 | $25.13 - $30.14 |
| Q1 2022 | 7,106 | $259 | $27.68 | $21.88 - $36.36 |
| Q3 2021 | 8,369 | $208 | $20.01 | $17.18 - $23.31 |
| Q1 2019 | 1,800 | $50 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 2,187 | $47 | $20.78 | $16.43 - $27.63 |