Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,148,897 | $52,321 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 458,415 | $22,334 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 369,879 | $14,181 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,924,244 | $84,571 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 1,762,454 | $72,296 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,001,870 | $72,368 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 1,221,453 | $42,959 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 1,507,473 | $50,500 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 1,520,742 | $51,979 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,135,035 | $40,089 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 627,863 | $19,847 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 474,172 | $13,685 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 311,895 | $9,210 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 372,045 | $7,799 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 455,253 | $13,141 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 1,019,313 | $37,112 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 554,025 | $13,328 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 754,425 | $18,656 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,215,854 | $27,806 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 907,000 | $19,601 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 867,445 | $18,085 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 791,045 | $10,512 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 479,532 | $7,381 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 179,693 | $1,885 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 116,741 | $2,993 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 129,619 | $3,005 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 97,540 | $2,402 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 78,866 | $2,188 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 19,680 | $422 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 19,518 | $660 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 45,279 | $1,495 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 80,709 | $2,244 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 102,324 | $3,236 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 54,649 | $2,001 | $28.18 | $25.75 - $32.25 |