Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,679,790 | $76,498 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,565,410 | $76,267 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,376,397 | $52,771 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,436,367 | $63,128 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,110,895 | $45,569 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,438,625 | $52,006 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,149,671 | $40,434 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,096,237 | $36,724 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,085,376 | $37,098 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,229,393 | $43,422 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,438,074 | $45,458 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,436,103 | $41,446 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,500,606 | $44,313 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,551,910 | $32,527 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 2,240,543 | $64,683 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 2,622,992 | $95,503 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,857,182 | $44,683 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 8,905,854 | $220,242 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 6,857,361 | $156,827 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 3,893,186 | $84,131 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 3,523,240 | $73,460 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 5,192,342 | $69,005 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 5,359,305 | $82,480 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 5,387,326 | $56,567 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 5,836,197 | $149,582 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 5,872,210 | $136,235 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 3,589,431 | $88,408 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 3,378,748 | $93,659 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 3,591,463 | $77,216 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 999,227 | $33,805 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 938,298 | $30,993 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 960,044 | $26,661 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,513,998 | $47,903 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 2,054,705 | $75,244 | $28.18 | $25.75 - $32.25 |