Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,159,289 | $52,794 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,150,976 | $56,076 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,134,391 | $43,493 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,239,175 | $54,462 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,156,469 | $47,438 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,177,877 | $42,580 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,130,150 | $39,747 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,161,976 | $38,926 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,144,231 | $39,110 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,168,416 | $41,268 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,170,115 | $36,987 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 1,225,984 | $35,382 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 1,197,126 | $35,351 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 1,253,204 | $26,267 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 1,252,335 | $36,155 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,099,329 | $40,027 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 1,050,379 | $25,272 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 1,145,869 | $28,338 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,114,844 | $25,497 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 970,134 | $20,965 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 986,973 | $20,578 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 924,756 | $12,290 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,002,940 | $15,435 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 957,770 | $10,056 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 967,177 | $24,789 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 969,384 | $22,490 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 757,688 | $18,662 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 730,704 | $20,255 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 742,316 | $15,960 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 609,079 | $20,605 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 809,608 | $26,741 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 872,651 | $24,233 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 791,907 | $25,056 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 633,606 | $23,202 | $28.18 | $25.75 - $32.25 |