Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,289,649 | $437,914 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 8,418,214 | $407,105 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 7,272,976 | $281,391 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 6,109,441 | $273,703 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 5,541,076 | $230,271 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 5,495,752 | $198,671 | $34.13 | $31.40 - $37.79 |
| Q2 2024 | 4,922,809 | $173,135 | $31.66 | $29.93 - $34.16 |
| Q1 2024 | 5,519,437 | $184,901 | $29.55 | $27.03 - $33.07 |
| Q4 2023 | 5,454,989 | $186,452 | $32.48 | $29.99 - $34.29 |
| Q3 2023 | 5,959,333 | $210,484 | $33.53 | $29.28 - $35.66 |
| Q2 2023 | 5,873,611 | $185,665 | $27.40 | $25.13 - $30.14 |
| Q1 2023 | 6,161,292 | $177,815 | $28.29 | $24.48 - $31.04 |
| Q4 2022 | 5,935,164 | $175,265 | $25.64 | $20.19 - $29.70 |
| Q3 2022 | 7,623,636 | $159,790 | $23.10 | $18.90 - $27.02 |
| Q2 2022 | 4,943,708 | $142,723 | $30.96 | $25.79 - $35.51 |
| Q1 2022 | 5,419,496 | $197,322 | $27.68 | $21.88 - $36.36 |
| Q4 2021 | 5,849,200 | $140,730 | $22.36 | $20.24 - $24.93 |