Ticker: BHC CUSIP: 071734107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,215 | $307 | $6.58 | $5.88 - $7.55 |
| Q3 2025 | 44,215 | $285 | $6.84 | $5.50 - $8.69 |
| Q2 2025 | 44,215 | $294 | $5.14 | $4.25 - $6.81 |
| Q1 2025 | 44,215 | $286 | $7.18 | $6.12 - $8.28 |
| Q4 2024 | 44,215 | $356 | $8.24 | $7.33 - $9.85 |
| Q3 2024 | 44,215 | $361 | $6.59 | $3.96 - $8.34 |
| Q2 2024 | 44,215 | $469 | $7.57 | $6.05 - $11.46 |
| Q1 2024 | 44,215 | $469 | $8.74 | $7.56 - $10.80 |
| Q4 2023 | 44,215 | $355 | $7.28 | $6.53 - $8.28 |
| Q3 2023 | 44,215 | $363 | $8.62 | $7.45 - $10.15 |
| Q2 2023 | 44,215 | $354 | $7.37 | $5.57 - $8.97 |
| Q1 2023 | 44,305 | $359 | $8.03 | $6.22 - $10.23 |
| Q4 2022 | 44,305 | $278 | $6.98 | $5.99 - $8.25 |
| Q3 2022 | 56,095 | $386 | $6.95 | $4.00 - $9.34 |
| Q2 2022 | 56,095 | $469 | $13.98 | $6.88 - $23.97 |
| Q1 2022 | 56,095 | $1,282 | $24.44 | $20.71 - $28.08 |
| Q4 2021 | 56,095 | $1,549 | $26.77 | $22.99 - $29.31 |
| Q3 2021 | 65,525 | $1,825 | $28.36 | $24.91 - $30.30 |
| Q2 2021 | 65,525 | $1,921 | $30.30 | $26.77 - $34.50 |
| Q1 2021 | 65,525 | $2,080 | $29.33 | $20.92 - $34.80 |
| Q4 2020 | 65,525 | $1,363 | $18.65 | $15.27 - $21.15 |
| Q3 2020 | 73,875 | $1,148 | $17.22 | $14.86 - $22.97 |
| Q2 2020 | 73,875 | $1,351 | $17.62 | $12.97 - $20.69 |
| Q1 2020 | 73,875 | $1,145 | $24.11 | $11.15 - $30.39 |
| Q4 2019 | 73,995 | $2,214 | $26.00 | $18.72 - $31.97 |
| Q3 2019 | 75,305 | $1,645 | $22.88 | $20.64 - $25.90 |
| Q2 2019 | 75,305 | $1,899 | $23.74 | $20.27 - $26.79 |
| Q1 2019 | 92,650 | $2,288 | $23.88 | $18.48 - $26.34 |
| Q4 2018 | 92,650 | $1,711 | $23.79 | $17.20 - $28.45 |
| Q3 2018 | 92,938 | $2,386 | $22.90 | $20.38 - $25.88 |