Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,848 | $6,551 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 143,325 | $6,983 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 139,873 | $5,363 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 156,989 | $6,900 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 147,943 | $6,069 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 129,815 | $4,693 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 131,140 | $4,612 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 75,078 | $2,515 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 80,524 | $2,752 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 76,618 | $2,706 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 78,180 | $2,471 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 78,118 | $2,254 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 79,694 | $2,353 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 83,741 | $1,755 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 129,595 | $3,741 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 127,353 | $4,637 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 131,682 | $3,168 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 122,437 | $3,028 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 130,138 | $2,976 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 94,162 | $2,035 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 88,366 | $1,842 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 79,578 | $1,058 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 83,909 | $1,291 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 10,392 | $266 | $19.13 | $17.51 - $21.85 |
| Q2 2019 | 13,852 | $341 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 33,916 | $940 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 33,348 | $717 | $20.78 | $16.43 - $27.63 |