Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,114 | $1,189 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 26,959 | $1,313 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 26,788 | $1,027 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 25,248 | $1,110 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 24,857 | $1,020 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 24,236 | $876 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 22,638 | $796 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 19,356 | $648 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 17,298 | $591 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 16,143 | $570 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 14,411 | $456 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 11,699 | $338 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 12,281 | $363 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 11,089 | $232 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 9,639 | $278 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 8,672 | $316 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 8,816 | $212 | $22.36 | $20.24 - $24.93 |