Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,117,965 | $50,913 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,078,148 | $52,528 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,067,786 | $40,939 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,156,305 | $50,820 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,357,244 | $55,674 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,382,912 | $49,993 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,258,759 | $44,271 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,286,112 | $43,085 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,168,697 | $39,946 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,214,339 | $42,891 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,129,131 | $35,692 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,120,558 | $32,339 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,079,555 | $31,879 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,243,612 | $26,066 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,239,683 | $35,789 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,190,461 | $43,344 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,232,788 | $29,662 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,281,645 | $31,695 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,380,592 | $31,574 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 637,564 | $13,777 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 481,150 | $10,031 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 300,753 | $3,997 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 251,959 | $3,878 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 207,912 | $2,180 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 313,300 | $8,043 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 150,253 | $3,487 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 108,908 | $2,688 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 74,709 | $2,076 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 80,105 | $1,720 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 59,237 | $2,002 | $26.77 | $24.70 - $28.69 |
| Q4 2017 | 19,710 | $623 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 27,343 | $1,000 | $28.18 | $25.75 - $32.25 |