Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,536,486 | $388,752 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 9,034,183 | $443,398 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 8,776,701 | $351,288 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 9,893,963 | $405,551 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 14,103,056 | $612,637 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 15,252,150 | $571,346 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 15,920,810 | $548,791 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 15,103,282 | $486,326 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 18,148,271 | $573,848 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 15,054,329 | $524,643 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 13,990,436 | $442,098 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 14,544,764 | $422,380 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 14,337,248 | $442,017 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 10,111,131 | $239,736 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 8,772,139 | $231,057 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 6,310,771 | $227,944 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 4,870,710 | $127,954 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 4,135,474 | $102,270 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 3,601,810 | $82,373 | $20.54 | $16.64 - $23.60 |