Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,627,663 | $74,124 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 1,642,222 | $80,124 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 1,844,983 | $71,521 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 2,477,483 | $107,064 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 3,656,449 | $150,079 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 3,901,536 | $141,567 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 4,451,687 | $156,566 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 4,479,664 | $150,069 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 4,351,452 | $148,733 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 9,262,851 | $327,164 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 9,608,030 | $303,710 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 9,561,063 | $275,932 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 9,031,886 | $266,712 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 8,746,696 | $183,331 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 8,152,456 | $239,641 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 8,324,561 | $308,051 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 7,190,127 | $172,993 | $22.36 | $20.24 - $24.93 |
| Q3 2021 | 7,239,798 | $179,800 | $20.01 | $17.18 - $23.31 |
| Q2 2021 | 448,984 | $10,268 | $20.54 | $16.64 - $23.60 |
| Q1 2021 | 411,389 | $8,890 | $20.14 | $17.30 - $22.75 |
| Q4 2020 | 415,940 | $8,673 | $15.41 | $10.55 - $20.67 |
| Q3 2020 | 398,136 | $5,291 | $13.25 | $11.27 - $15.46 |
| Q2 2020 | 428,531 | $6,596 | $12.51 | $8.03 - $16.61 |
| Q1 2020 | 430,023 | $4,515 | $15.92 | $7.76 - $21.93 |
| Q4 2019 | 367,378 | $9,416 | $19.13 | $17.51 - $21.85 |
| Q3 2019 | 349,821 | $8,118 | $19.55 | $17.10 - $21.55 |
| Q2 2019 | 348,337 | $8,580 | $19.94 | $17.11 - $23.19 |
| Q1 2019 | 353,996 | $9,814 | $20.78 | $16.79 - $23.61 |
| Q4 2018 | 166,868 | $3,586 | $20.78 | $16.43 - $27.63 |
| Q3 2018 | 147,729 | $4,998 | $26.77 | $24.70 - $28.69 |
| Q2 2018 | 135,897 | $4,491 | $27.33 | $21.83 - $30.32 |
| Q1 2018 | 112,333 | $3,120 | $24.51 | $20.50 - $29.73 |
| Q4 2017 | 167,031 | $5,287 | $25.56 | $23.52 - $29.46 |
| Q3 2017 | 381,385 | $13,970 | $28.18 | $25.75 - $32.25 |