Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,659 | $850 | $47.34 | $43.71 - $51.12 |
| Q1 2024 | 1,049,624 | $35,162 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 511,541 | $17,484 | $32.48 | $29.99 - $34.29 |
| Q1 2023 | 337,142 | $9,730 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 371,124 | $10,959 | $25.64 | $20.19 - $29.70 |
| Q2 2021 | 23,326 | $533 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 125,500 | $2,712 | $20.14 | $17.30 - $22.75 |
| Q2 2020 | 72,113 | $1,110 | $12.51 | $8.03 - $16.61 |
| Q4 2019 | 4,160 | $107 | $19.13 | $17.51 - $21.85 |