Ticker: BRCC CUSIP: 05601U105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 539,454 | $599 | $1.30 | $1.10 - $1.58 |
| Q3 2025 | 248,021 | $387 | $1.60 | $1.27 - $2.10 |
| Q2 2025 | 258,021 | $338 | $1.85 | $1.19 - $2.40 |
| Q1 2025 | 126,200 | $264 | $2.55 | $1.93 - $3.34 |
| Q4 2024 | 100,000 | $317 | $3.13 | $2.78 - $3.59 |
| Q3 2024 | 100,000 | $342 | $4.58 | $3.15 - $6.30 |
| Q4 2023 | 137,123 | $0 | $3.44 | $2.51 - $4.76 |
| Q3 2023 | 137,123 | $492 | $4.41 | $3.45 - $5.17 |
| Q2 2023 | 137,123 | $1 | $5.29 | $4.79 - $5.85 |
| Q1 2023 | 137,123 | $1 | $6.28 | $4.86 - $8.27 |
| Q4 2022 | 105,000 | $1 | $6.53 | $5.75 - $8.20 |
| Q3 2022 | 105,000 | $812 | $9.05 | $7.26 - $11.07 |
| Q2 2022 | 180,770 | $1,475 | $13.75 | $6.62 - $34.00 |