Ticker: BKR CUSIP: 05722G100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,540,519 | $4,259,835 | $47.34 | $43.71 - $51.12 |
| Q3 2025 | 91,292,292 | $4,447,760 | $43.83 | $37.39 - $50.69 |
| Q2 2025 | 92,620,855 | $3,551,084 | $37.27 | $33.06 - $44.27 |
| Q1 2025 | 94,911,585 | $4,171,364 | $43.80 | $39.85 - $48.37 |
| Q4 2024 | 94,424,959 | $3,873,312 | $39.41 | $34.82 - $44.22 |
| Q3 2024 | 97,048,806 | $3,508,314 | $34.13 | $31.40 - $37.79 |