Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,325,815 | $60,378 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,871,558 | $91,182 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,492,888 | $95,577 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,629,027 | $115,546 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 3,074,339 | $126,109 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 3,301,090 | $124,236 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 3,482,714 | $122,487 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 3,504,664 | $117,406 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 4,263,190 | $145,716 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 3,860,560 | $136,355 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 3,861,211 | $122,053 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 3,349,883 | $96,678 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 3,052,125 | $90,129 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 6,361,405 | $133,335 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 10,398,098 | $300,193 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 3,305,674 | $120,359 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 928,963 | $22,351 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 523,851 | $12,954 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 600,255 | $13,728 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 401,777 | $8,682 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 11,379,602 | $237,265 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 412,063 | $5,476 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 3,737,830 | $61,525 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 3,849,100 | $40,415 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 9,232,521 | $236,629 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 20,577,691 | $477,406 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 33,482,051 | $824,663 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 29,902,677 | $828,900 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 29,765,283 | $639,954 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 22,682,105 | $767,336 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 23,373,735 | $772,033 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 23,505,931 | $652,760 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 24,042,228 | $760,695 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 24,662,918 | $903,175 | $28.18 | $25.75 - $32.25 |