Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,040,500 | $275,084 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 5,079,275 | $247,462 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 5,125,395 | $196,508 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 5,724,455 | $251,590 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 3,218,747 | $132,033 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,638,287 | $95,374 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 2,854,283 | $100,385 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 2,048,900 | $68,638 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 5,635,875 | $192,634 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 3,813,388 | $134,689 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 4,143,352 | $130,971 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 2,885,070 | $83,263 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 2,766,695 | $81,700 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 2,631,653 | $55 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 2,963,591 | $86 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 2,252,523 | $82,014 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,952,829 | $46,984 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 3,186,220 | $78,794 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 5,474,784 | $125,208 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 1,999,684 | $43,213 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,090,077 | $22,728 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 1,320,220 | $17,546 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,753,177 | $26,981 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 4,580,732 | $48,099 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 5,262,274 | $134,872 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 3,571,222 | $82,852 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 2,408,957 | $59,333 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 3,180,846 | $88,174 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 2,338,399 | $50,275 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,512,389 | $51,164 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 2,329,162 | $76,932 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 1,875,384 | $52,079 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 2,008,186 | $63,539 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,995,014 | $73,058 | $28.18 | $25.75 - $32.25 |