Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,434 | $7,261 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 946,515 | $46,114 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 19,245 | $738 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 753,835 | $33,131 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,522,811 | $62,466 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 1,001,608 | $36,208 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 2,667,897 | $93,830 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 8,714,722 | $291,943 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 627,067 | $21,433 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 288,795 | $10,200 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 1,057,934 | $33,441 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 286,853 | $8,279 | $28.29 | $24.48 - $31.04 |
| Q3 2022 | 187,208 | $3,924 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 63,613 | $1,837 | $30.96 | $25.79 - $35.51 |
| Q3 2021 | 255,049 | $6,307 | $20.01 | $17.18 - $23.31 |
| Q1 2021 | 2,172,779 | $46,954 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 48,387 | $1,009 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 1,015,986 | $13,502 | $13.25 | $11.27 - $15.46 |
| Q4 2019 | 1,048,346 | $26,869 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 2,554,796 | $59,271 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 10,272 | $253 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 2,000,395 | $55,451 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,316,304 | $28,301 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 2,926,425 | $99,001 | $26.77 | $24.70 - $28.69 |
| Q3 2017 | 5,738 | $210 | $28.18 | $25.75 - $32.25 |