Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903,756 | $41,157 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 903,714 | $44,029 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 901,454 | $34,562 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,376,334 | $60,490 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,563,989 | $64,155 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,589,000 | $57,442 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,621,717 | $57,036 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,142,560 | $38 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,790,169 | $61 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,769,541 | $63 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,908,229 | $60 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 2,209,041 | $64 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,113,420 | $33 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,439,290 | $30,167 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,257,113 | $36,292 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,424,539 | $51,867 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,588,667 | $38,223 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,152,010 | $28,489 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,611,116 | $36,846 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 1,600,569 | $34,588 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,171,773 | $24,431 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 1,187,002 | $15,775 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,128,951 | $17,374 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,754,958 | $18,427 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,113,683 | $28,543 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 1,313,683 | $30,477 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 1,313,683 | $32,356 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,547,257 | $42,889 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,544,857 | $33,214 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,212,689 | $41,025 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 1,231,702 | $40,683 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 1,040,427 | $28,892 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 635,197 | $20,097 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 636,074 | $23,293 | $28.18 | $25.75 - $32.25 |