Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,829,486 | $3,954,215 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 102,971,936 | $5,016,793 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 110,930,978 | $4,253,094 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 97,980,441 | $4,306,240 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 82,998,814 | $3,404,611 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 72,422,422 | $2,618,071 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 55,015,176 | $1,934,884 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 49,541,888 | $1,659,653 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 53,020,003 | $1,812,224 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 40,614,975 | $1,434,521 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 52,639,400 | $1,663,931 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 51,167,608 | $1,476,697 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 50,545,317 | $1,493 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 50,043,711 | $1,048,915 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 37,882,259 | $1,093,660 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 19,252,385 | $700,977 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 4,664,663 | $112,231 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 6,999,246 | $173,090 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 9,141,270 | $209,060 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 8,755,858 | $189,215 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,866,587 | $38,919 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 10,385,306 | $136,360 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 8,781,717 | $135,152 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 7,862,340 | $82,555 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 5,365,682 | $137,523 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 799,546 | $18,549 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 306,406 | $7,565 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 296,875 | $8,229 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 319,841 | $6,878 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 304,033 | $10,286 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 460,616 | $15,213 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 2,474,266 | $68,710 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 3,125,835 | $98,901 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 2,828,138 | $104,726 | $28.18 | $25.75 - $32.25 |