Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,534,530 | $5,534,682 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 123,890,075 | $6,035,924 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 123,291,916 | $4,727,012 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 122,118,216 | $5,367,096 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 121,193,715 | $4,971,366 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 121,540,862 | $4,393,702 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 121,453,296 | $4,271,512 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 120,449,993 | $4,035,075 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 121,897,791 | $4,166,466 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 122,451,224 | $4,324,977 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 122,879,073 | $3,884,207 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 121,799,511 | $3,515,134 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 119,934,155 | $3,541,656 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 119,365,664 | $2,501,905 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 112,909,088 | $3,259,686 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 103,492,752 | $3,768,172 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 94,929,726 | $2,284,009 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 89,641,468 | $2,216,833 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 82,297,701 | $1,882,149 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 78,456,424 | $1,695,443 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 73,240,172 | $1,527,058 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 74,010,349 | $983,598 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 77,483,935 | $1,192,479 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 64,645,798 | $678,782 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 62,422,189 | $1,599,882 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 60,828,178 | $1,411,213 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 48,415,177 | $1,192,466 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 48,180,149 | $1,335,554 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 47,347,612 | $1,017,974 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 37,054,535 | $1,253,555 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 37,133,987 | $1,226,536 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 44,375,836 | $1,232,318 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 44,219,189 | $1,399,095 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 37,825,784 | $1,385,179 | $28.18 | $25.75 - $32.25 |