Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,122 | $1,463 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 32,155 | $1,567 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 34,333 | $1,316 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 34,267 | $1,506 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 48,842 | $2,003 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 48,950 | $1,770 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 49,137 | $1,728 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 48,366 | $1,620 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 38,268 | $1,308 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 42,791 | $1,511 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 42,791 | $1,353 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 42,791 | $1,235 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 43,356 | $1,280 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 45,596 | $956 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 36,638 | $1,058 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 27,292 | $994 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 30,964 | $745 | $22.36 | $20.24 - $24.93 |