Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,736,122 | $79,063 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,729,363 | $84,254 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,756,109 | $67,329 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,768,701 | $77,734 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,675,340 | $68,722 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,636,050 | $59,143 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,632,828 | $57,426 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,634,382 | $54,752 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,659,745 | $56,730 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,677,470 | $59,248 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,683,117 | $53,203 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,628,909 | $47 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,589,857 | $47 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,522,308 | $31,908 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,372,173 | $39,615 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,084,012 | $39,469 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,030,985 | $24,805 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 924,699 | $22,868 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 883,003 | $20,194 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 869,430 | $18,788 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 899,872 | $18,762 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 873,449 | $11,608 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 899,678 | $13,846 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 894,187 | $9,389 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 884,020 | $22,657 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 734,223 | $17,034 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 684,321 | $16,855 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 795,915 | $22,063 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 836,971 | $17,995 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 680,668 | $23,027 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 692,905 | $22,887 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 722,581 | $20,066 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 717,915 | $22,715 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 750,985 | $27,501 | $28.18 | $25.75 - $32.25 |