Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,933,590 | $725,616 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 14,976,782 | $729,670 | $43.83 | $37.39 - $50.69 |
| Q4 2020 | 2,198,042 | $45,829 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 2,198,027 | $29,212 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 2,198,035 | $33,828 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 2,444,904 | $25,671 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 23,714,975 | $607,815 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 23,704,458 | $549,943 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 15,697,795 | $386,637 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 14,697,600 | $407,417 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 16,165,328 | $347,555 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 16,163,579 | $546,814 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 1,197,600 | $39,557 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 1,197,600 | $33,257 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,197,600 | $37,892 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,197,600 | $43,856 | $28.18 | $25.75 - $32.25 |