Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,757,875 | $1,173,025 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 25,903,241 | $1,262,033 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 24,175,225 | $926,876 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 26,814,501 | $1,178,489 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 27,687,590 | $1,135,744 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 27,510,358 | $994,500 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 27,911,050 | $981,629 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 18,274,168 | $612,185 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 27,763,485 | $948,956 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 63,201,713 | $2,232,305 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 90,914,421 | $2,873,801 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 99,952,330 | $2,884,623 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 116,385,242 | $3,436,851 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 124,023,259 | $2,599,530 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 109,506,960 | $3,161,477 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 94,780,843 | $3,450,984 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 86,254,355 | $2,075,278 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 57,935,162 | $1,432,740 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 54,003,093 | $1,235,049 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 73,161,083 | $1,581,012 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 73,160,709 | $1,525,404 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 74,789,876 | $993,956 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 60,866,959 | $936,739 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 57,015,324 | $598,663 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 36,271,919 | $929,649 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 44,299,417 | $1,027,747 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 15,426,835 | $379,963 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 9,456,125 | $262,124 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 9,460,306 | $203,397 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 2,789,124 | $94,356 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 7,704,214 | $254,470 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 7,074,311 | $196,454 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,495,901 | $47,330 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 4,602,000 | $168,525 | $28.18 | $25.75 - $32.25 |