Ticker: BBWI CUSIP: 070830104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $1,506 | $21.72 | $14.16 - $26.83 |
| Q3 2025 | 125,000 | $3,220 | $28.91 | $24.41 - $33.03 |
| Q4 2023 | 183,500 | $7,920 | $31.67 | $25.52 - $41.44 |
| Q3 2023 | 176,685 | $5,972 | $33.85 | $29.55 - $37.00 |
| Q2 2023 | 176,685 | $6,626 | $33.87 | $28.86 - $40.08 |
| Q1 2023 | 176,685 | $6,463 | $38.62 | $31.12 - $45.59 |
| Q4 2022 | 176,685 | $7,446 | $34.20 | $27.90 - $41.28 |
| Q3 2022 | 156,685 | $5,108 | $32.17 | $23.48 - $38.92 |
| Q2 2022 | 231,685 | $6,237 | $39.33 | $23.42 - $52.65 |
| Q1 2022 | 315,000 | $15,057 | $48.74 | $41.15 - $64.49 |
| Q4 2021 | 350,203 | $24,441 | $63.95 | $55.17 - $73.95 |
| Q3 2021 | 400,203 | $25,225 | $57.14 | $49.96 - $62.52 |