Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,349 | $335 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 7,431 | $362 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 12,585 | $483 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 12,767 | $561 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 12,906 | $529 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 12,922 | $467 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 12,987 | $457 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 12,379 | $415 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 12,321 | $421 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 12,252 | $433 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 18,031 | $570 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 16,985 | $490 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 17,023 | $503 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 17,366 | $364 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 19,172 | $553 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 20,282 | $738 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 27,096 | $652 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 24,750 | $612 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 19,486 | $446 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 15,890 | $343 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 21,987 | $458 | $15.41 | $10.55 - $20.67 |