Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,110 | $779 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 17,110 | $834 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 16,931 | $649 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 17,132 | $753 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 17,119 | $702 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 93,113 | $3,366 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 93,239 | $3,279 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 89,670 | $3,004 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 92,173 | $3,150 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 95,285 | $3,365 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 98,605 | $3,117 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 99,523 | $2,872 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 92,560 | $2,733 | $25.64 | $20.19 - $29.70 |
| Q2 2022 | 26,000 | $751 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 26,000 | $947 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 26,000 | $626 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 30,000 | $742 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 34,300 | $784 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 37,300 | $806 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 41,500 | $865 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 41,500 | $552 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 41,500 | $639 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 38,100 | $400 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 28,000 | $718 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 35,500 | $824 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 26,300 | $648 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 18,800 | $521 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 9,600 | $206 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 20,600 | $697 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 13,600 | $449 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 8,500 | $236 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 8,500 | $269 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 10,500 | $385 | $28.18 | $25.75 - $32.25 |