Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,795,064 | $309,447 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 7,147,684 | $348,234 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 6,779,956 | $259,943 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 6,631,367 | $291,448 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 6,289,029 | $257,976 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 6,712,557 | $242,658 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 6,700,889 | $235,670 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 6,506,901 | $217,980 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 7,133,020 | $243,807 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 7,471,985 | $263,911 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 7,704,420 | $243,537 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 7,868,659 | $227,089 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 8,156,473 | $240,860 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 8,284,360 | $173,640 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 8,257,616 | $238,398 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 6,556,873 | $238,736 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 6,046,444 | $145,477 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 5,705,393 | $141,095 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 5,407,604 | $123,672 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 4,989,114 | $107,814 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 4,972,033 | $103,667 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 4,772,313 | $63,423 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 4,764,785 | $73,303 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 4,842,499 | $51,103 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 4,589,233 | $117,622 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 4,114,879 | $95,462 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 3,479,915 | $85,710 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 3,301,739 | $91,524 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 2,591,319 | $55,713 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,971,515 | $66,696 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 2,012,733 | $66,480 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 2,195,166 | $60,970 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 2,196,735 | $69,499 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 2,138,769 | $78,327 | $28.18 | $25.75 - $32.25 |