Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,589,296 | $527,776 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 12,831,352 | $625,143 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 11,940,547 | $457,801 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 19,914,448 | $875,240 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 15,702,057 | $644,098 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 13,957,832 | $504,576 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 15,332,115 | $539,230 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 11,767,888 | $394,224 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 16,885,940 | $577,161 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 16,078,162 | $567,881 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 13,761,524 | $435,002 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 15,920,997 | $459,480 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 19,105,083 | $564,173 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 16,171,972 | $338,964 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 26,877,366 | $775,950 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 19,040,460 | $693,263 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 6,962,701 | $167,523 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 10,472,821 | $258,992 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 13,916,622 | $318,273 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 10,323,135 | $223,082 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 8,174,827 | $170,446 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 8,519,337 | $113,222 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 8,540,671 | $131,441 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 8,508,385 | $89,338 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 13,077,433 | $335,175 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 19,947,930 | $462,791 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 27,681,539 | $681,796 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 33,176,549 | $919,653 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 36,476,714 | $784,250 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 32,650,695 | $1,104,573 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 34,773,486 | $1,148,567 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 37,530,901 | $1,042,233 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 33,729,766 | $1,067,209 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 18,309,847 | $670,507 | $28.18 | $25.75 - $32.25 |