Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,219 | $1,422 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 36,857 | $1,796 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 60,018 | $2,301 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 14,509 | $595 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 8,483 | $307 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 93,826 | $3,300 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 32,973 | $1,105 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 29,900 | $1,022 | $32.48 | $29.99 - $34.29 |
| Q2 2023 | 25,034 | $791 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 7,496 | $216 | $28.29 | $24.48 - $31.04 |
| Q3 2022 | 110,013 | $2,306 | $23.10 | $18.90 - $27.02 |
| Q4 2020 | 53,492 | $1,115 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 18,918 | $251 | $13.25 | $11.27 - $15.46 |