Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,101,378 | $95,727 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 2,074,630 | $101,168 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,891,554 | $72,508 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 1,948,297 | $85,584 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 2,156,561 | $88,458 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 2,643,392 | $95,560 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 2,675,684 | $94,066 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 2,768,603 | $92,728 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 2,383,918 | $81,484 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 1,183,511 | $42,149 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 913,255 | $28,842 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 857,506 | $24,736 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 833,816 | $24,585 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 848,469 | $17,796 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 369,154 | $10,735 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 581,652 | $21,260 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 686,125 | $16,494 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 852,607 | $21,108 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 1,016,812 | $23,246 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 985,455 | $21,296 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 728,868 | $15,300 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 572,022 | $7,569 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 537,588 | $8,170 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 157,127 | $1,685 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 198,768 | $5,092 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 319,122 | $7,516 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 538,768 | $13,283 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 617,582 | $17,011 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 683,680 | $14,663 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 672,970 | $22,766 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 125,928 | $4,154 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 139,890 | $3,890 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 127,925 | $4,014 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 312,870 | $11,454 | $28.18 | $25.75 - $32.25 |