Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,908,918 | $223,552 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 4,195,016 | $204,381 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 3,989,281 | $152,949 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 8,181,944 | $359,596 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 7,770,548 | $318,748 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 10,403,769 | $376,096 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 9,084,131 | $319,489 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 7,951,012 | $266,359 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 7,729,638 | $264,199 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 8,065,416 | $284,870 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 8,532,425 | $269,710 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 8,267,457 | $238,599 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 8,409,320 | $248,327 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 8,719,691 | $182,766 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 9,014,591 | $260,251 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 9,033,504 | $328,909 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 8,469,220 | $203,770 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 8,617,050 | $213,099 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 8,125,014 | $185,819 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 5,214,546 | $112,686 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 3,278,258 | $68,353 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 2,469,728 | $32,821 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,880,397 | $28,940 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,234,785 | $12,965 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,143,415 | $29,301 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 895,067 | $20,759 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 802,529 | $19,760 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 885,803 | $24,548 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,304,751 | $28,048 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,231,943 | $41,672 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 911,074 | $30,090 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 1,229,487 | $34,136 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,437,421 | $45,475 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 857,910 | $31,413 | $28.18 | $25.75 - $32.25 |