Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,197 | $11,849 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 250,393 | $12,199 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 242,174 | $9,285 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 227,413 | $9,995 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 214,549 | $8,801 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 202,371 | $7,316 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 190,179 | $6,689 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 176,106 | $5,900 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 176,236 | $6,024 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 176,467 | $6,233 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 119,961 | $3,792 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 118,512 | $3,420 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 117,264 | $3,463 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 117,580 | $2,464 | $23.10 | $18.90 - $27.02 |