Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,393,530 | $109,001 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,332,629 | $64,926 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,103,391 | $42,304 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,222,423 | $53,725 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,380,278 | $56,619 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,621,455 | $58,616 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 3,381,240 | $118,918 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 3,124,912 | $104,685 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 3,067,870 | $104,860 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 2,650,519 | $93,616 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,636,125 | $51,718 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 814,370 | $23,503 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 88,188 | $2,604 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 54,974 | $1,152 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 50,889 | $1,469 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 101,786 | $3,706 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 77,648 | $1,868 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 462,395 | $11,435 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 82,772 | $1,893 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 84,555 | $1,827 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 90,654 | $1,890 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 118,200 | $1,571 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 869,331 | $13,379 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 872,282 | $9,159 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 411,434 | $10,545 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 209,823 | $4,868 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 53,675 | $1,322 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 53,387 | $1,480 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 56,423 | $1,213 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 17,371 | $588 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 423,007 | $13,972 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 499,241 | $13,864 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 926,596 | $29,317 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,223,173 | $44,793 | $28.18 | $25.75 - $32.25 |