Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,170,335 | $280,997 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 6,276,732 | $305,802 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 10,047,442 | $385,219 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 10,068,044 | $442,491 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 9,691,390 | $397,541 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 10,033,926 | $362,726 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 9,708,975 | $341,465 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 9,481,058 | $317,615 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 9,466,426 | $323,562 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 9,339,083 | $329,856 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 9,570,024 | $302,508 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 9,969,331 | $287,715 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 9,091,071 | $268,459 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 9,165,997 | $192,119 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 8,841,491 | $255,254 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 7,221,157 | $262,922 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 2,844,836 | $68,447 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,283,528 | $31,742 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,275,991 | $29,182 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 1,186,570 | $25,642 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 1,238,487 | $25,822 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 1,225,174 | $16,283 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,257,638 | $19,355 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 1,340,736 | $14,078 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,161,225 | $29,762 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 1,238,434 | $28,732 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 963,855 | $23,740 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 961,327 | $26,648 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 884,005 | $19,006 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 856,776 | $28,985 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 785,173 | $25,934 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 810,752 | $22,515 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 703,467 | $22,258 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 714,665 | $26,171 | $28.18 | $25.75 - $32.25 |