Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,427,166 | $383,773 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,160,154 | $300,123 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,602,803 | $291,492 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 5,508,724 | $242,109 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 6,360,260 | $260,898 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 8,048,877 | $290,967 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 8,274,250 | $291,005 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,026,128 | $268,875 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 6,471,920 | $221,210 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 6,270,350 | $221,469 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 8,364,124 | $264,390 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 8,147,449 | $235,105 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 8,034,112 | $237,247 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 7,994,350 | $167,562 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 7,289,849 | $210,458 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 8,882,408 | $323,409 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 10,777,859 | $259,316 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 10,075,509 | $249,167 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 8,755,884 | $200,247 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 6,133,610 | $132,547 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 3,308,742 | $68,987 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 5,406,693 | $71,855 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 5,151,433 | $79,281 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 9,502,670 | $99,778 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 8,089,100 | $207,324 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 11,830,530 | $274,468 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 9,043,346 | $222,738 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 9,090,868 | $251,999 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 11,652,657 | $250,532 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 8,016,963 | $271,214 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 7,551,828 | $249,437 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 8,938,740 | $248,229 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 7,762,412 | $245,603 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 5,984,719 | $219,160 | $28.18 | $25.75 - $32.25 |