Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,700,320 | $122,973 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,855,920 | $139,140 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 2,997,920 | $114,940 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,790,920 | $122,661 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 2,806,420 | $115,119 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,962,320 | $107,088 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 2,963,420 | $104,223 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 3,013,420 | $100,950 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 3,155,120 | $107,842 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 3,256,220 | $115,010 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 3,654,520 | $115,519 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 3,974,420 | $114,702 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 4,112,020 | $121,428 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 4,266,852 | $89,433 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 4,135,352 | $119,388 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 3,579,652 | $130,335 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 3,149,152 | $75,769 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 2,906,152 | $71,869 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 2,972,352 | $67,978 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 2,637,539 | $56,997 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 2,479,739 | $51,703 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 2,549,639 | $33,885 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 2,584,439 | $39,775 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 2,522,239 | $26,484 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 1,990,739 | $51,023 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 2,034,439 | $47,199 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 1,670,928 | $41,155 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 1,713,628 | $47,502 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 1,637,328 | $35,203 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 1,329,328 | $44,971 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 1,396,528 | $46,127 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 1,299,928 | $36,099 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 1,498,428 | $47,410 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 1,488,728 | $54,517 | $28.18 | $25.75 - $32.25 |