Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,701,257 | $350,715 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,827,769 | $430,089 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 11,434,934 | $438,753 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 11,165,010 | $490,702 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 14,050,573 | $576,355 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 14,243,073 | $514,887 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 14,472,429 | $508,995 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 14,508,620 | $486,039 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,034,695 | $35,366 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 935,590 | $33,045 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 774,559 | $24,484 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 785,826 | $22,679 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 794,883 | $23,473 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 570,447 | $11,957 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 502,122 | $14,496 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 576,647 | $19,143 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 428,614 | $10,312 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 335,989 | $8,309 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 414,360 | $9,476 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 392,510 | $8,482 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 408,809 | $8,523 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 342,967 | $4,558 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 347,943 | $5,355 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 331,300 | $3,479 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 321,868 | $8,249 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 196,835 | $4,567 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 7,369 | $181 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 7,521 | $208 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 7,496 | $161 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 6,181 | $209 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 6,391 | $211 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 6,524 | $181 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 6,768 | $214 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 7,063 | $259 | $28.18 | $25.75 - $32.25 |