Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338,801 | $60,964 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,453,803 | $70,829 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,635,046 | $62,688 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,745,649 | $76,714 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,813,586 | $74,394 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,137,455 | $77,272 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 2,705,818 | $95,164 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 2,566,577 | $85,985 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 2,395,376 | $81,874 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 2,089,593 | $73,804 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 2,208,008 | $69,796 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,852,263 | $53,455 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,834,436 | $54,171 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,771,152 | $37,261 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,282,746 | $36,837 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 980,382 | $34,452 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 755,354 | $16,990 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 385,498 | $9,533 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 507,625 | $11,610 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 509,404 | $11,006 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 400,473 | $8,347 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 369,212 | $4,907 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 375,441 | $5,777 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 366,432 | $3,845 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 516,969 | $13,248 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 466,617 | $10,825 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 1,193,970 | $29,409 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,794,735 | $49,752 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 2,079,751 | $44,711 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 502,635 | $17,005 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 953,877 | $31,505 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 217,617 | $6,042 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,268,913 | $40,149 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,769,149 | $64,788 | $28.18 | $25.75 - $32.25 |