Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,247 | $5,066 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 120,866 | $5,889 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 143,345 | $5,456 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 125,793 | $5,636 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 151,425 | $6,211 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 111,007 | $3,719 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 152,921 | $5,378 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 111,007 | $3,719 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 87,165 | $2,979 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 81,874 | $2,892 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 139,123 | $4,368 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 138,335 | $3,992 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 24,498 | $723 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 21,521 | $451 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 27,853 | $804 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 24,191 | $881 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 28,379 | $683 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 29,421 | $728 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 32,369 | $740 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 31,675 | $684 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 25,696 | $536 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 21,061 | $280 | $13.25 | $11.27 - $15.46 |
| Q4 2019 | 12,522 | $321 | $19.13 | $17.51 - $21.85 |