Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,234,954 | $2,151,080 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 47,546,388 | $2,316,462 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 44,392,679 | $1,702,015 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 33,357,235 | $1,466,050 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 32,519,138 | $1,333,935 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 32,482,309 | $1,174,236 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 37,592,426 | $1,322,124 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 46,768,088 | $1,566,731 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 73,836,985 | $2,523,753 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 76,398,610 | $2,698,688 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 76,874,097 | $2,429,938 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 95,418,443 | $2,753,755 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 101,969,526 | $3,011,092 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 113,204,693 | $2,372,801 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 120,131,578 | $3,468,336 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 116,492,563 | $4,241,658 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 106,470,994 | $2,561,675 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 101,199,348 | $2,502,707 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 86,187,256 | $1,971,077 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 83,082,611 | $1,795,430 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 82,431,759 | $1,718,737 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 64,745,167 | $860,463 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 62,914,917 | $968,261 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 64,954,695 | $682,024 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 78,103,409 | $2,001,790 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 70,966,178 | $1,646,415 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 62,008,195 | $1,527,262 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 60,193,675 | $1,668,569 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 60,128,846 | $1,292,770 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 49,431,229 | $1,672,258 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 48,369,978 | $1,597,660 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 44,627,004 | $1,239,291 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 29,198,313 | $923,835 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 29,573,000 | $1,082,963 | $28.18 | $25.75 - $32.25 |