Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 644,802 | $29,364 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 655,310 | $31,927 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 541,372 | $20,756 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 777,378 | $34,166 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 633,425 | $25,983 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 583,300 | $21,086 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 623,502 | $21,929 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 810,340 | $27,146 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 782,784 | $26,756 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 804,408 | $28,412 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 625,784 | $19,781 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 648,623 | $18,719 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 772,716 | $22,818 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,122,703 | $23,532 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 967,763 | $27,939 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 859,218 | $31,284 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,030,510 | $24,794 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,030,475 | $25,484 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,043,645 | $23,868 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 1,216,637 | $26,292 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,307,180 | $27,255 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 1,692,934 | $22,499 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 735,790 | $11,324 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 509,474 | $5,349 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 629,735 | $16,140 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 334,695 | $7,765 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 147,633 | $3,636 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 758,306 | $21,020 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 596,608 | $12,827 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 662,428 | $22,410 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 466,558 | $15,410 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 494,246 | $13,725 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 235,372 | $7,447 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 313,056 | $11,464 | $28.18 | $25.75 - $32.25 |