Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,159,624 | $98,349 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,220,398 | $108,178 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,189,170 | $83,933 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,120,493 | $93,196 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 2,110,969 | $86,592 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,071,176 | $74,873 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 2,020,695 | $71,068 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 2,003,986 | $67,134 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,952,917 | $66,751 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,915,953 | $67,671 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,907,817 | $60,306 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,880,445 | $56,244 | $28.29 | $24.48 - $31.04 |