Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,755,743 | $125,813 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,445,747 | $118,692 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,228,911 | $85,969 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,917,474 | $83,142 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,810,915 | $74,592 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,727,649 | $62,921 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,655,971 | $57,793 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,467,661 | $49,167 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,458,833 | $49,732 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 175,537 | $6,221 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 140,353 | $4,435 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 118,757 | $3,405 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 91,862 | $2,658 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 911,336 | $19,175 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 902,688 | $27,045 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 952,041 | $35,540 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 959,060 | $22,989 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 976,200 | $24,161 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 997,179 | $22,805 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 1,010,305 | $21,863 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 998,925 | $20,828 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 778,290 | $10,433 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 1,517,426 | $22,336 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 823,424 | $9,056 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 693,786 | $17,638 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 569,782 | $13,323 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 532,644 | $13,125 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 356,046 | $9,871 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 306,216 | $6,583 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 337,863 | $11,430 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 301,064 | $9,944 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 276,016 | $7,665 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 302,578 | $9,574 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 238,414 | $8,731 | $28.18 | $25.75 - $32.25 |