Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,747 | $5,590 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 118,427 | $5,770 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 115,110 | $4,414 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 107,087 | $4,706 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 105,859 | $4,342 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 97,095 | $3,510 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 83,822 | $2,914 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 77,326 | $2,590 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 67,295 | $2,300 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 66,772 | $2,358 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 64,438 | $2,037 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 53,225 | $1,536 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 43,925 | $1,297 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 42,352 | $888 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 33,569 | $969 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 24,557 | $894 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 17,115 | $412 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 10,844 | $268 | $20.01 | $17.18 - $23.31 |