Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,452,596 | $1,022,491 | $47.34 | $43.71 - $51.12 |
| Q2 2025 | 22,501,874 | $862,722 | $37.27 | $33.06 - $44.27 |
| Q4 2024 | 20,211,885 | $829,092 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 18,667,768 | $674,840 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 18,325,740 | $644,516 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 16,158,735 | $541,318 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 16,136,789 | $551,555 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 14,660,017 | $517,792 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 13,315,176 | $420,893 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 6,398,788 | $184,669 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 6,615,068 | $195,343 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 9,703,853 | $203,393 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 11,986,619 | $346,054 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 12,444,835 | $453,116 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 20,832,453 | $501,229 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 17,345,405 | $428,952 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 9,960,128 | $227,788 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 10,565,896 | $228,329 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 10,030,700 | $209,140 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 10,292,556 | $136,788 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 10,254,075 | $157,810 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 8,051,630 | $84,542 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 7,944,854 | $203,627 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 8,432,341 | $195,631 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 4,835,009 | $119,086 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 5,153,797 | $142,864 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 5,153,797 | $110,806 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 3,132,719 | $105,980 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 3,132,719 | $103,473 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 3,166,097 | $87,923 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 4,383,057 | $138,680 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 4,059,972 | $148,677 | $28.18 | $25.75 - $32.25 |