Ticker: BHC CUSIP: 071734107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 63,600 | $443 | $7.57 | $6.05 - $11.46 |
| Q1 2024 | 109,500 | $1,162 | $8.74 | $7.56 - $10.80 |
| Q4 2023 | 113,650 | $911 | $7.28 | $6.53 - $8.28 |
| Q3 2023 | 120,250 | $988 | $8.62 | $7.45 - $10.15 |
| Q2 2023 | 120,250 | $962 | $7.37 | $5.57 - $8.97 |
| Q1 2023 | 121,250 | $982 | $8.03 | $6.22 - $10.23 |
| Q4 2022 | 121,250 | $761 | $6.98 | $5.99 - $8.25 |
| Q3 2022 | 124,700 | $859 | $6.95 | $4.00 - $9.34 |
| Q2 2022 | 157,900 | $1,320 | $13.98 | $6.88 - $23.97 |
| Q4 2021 | 130,500 | $3,603 | $26.77 | $22.99 - $29.31 |
| Q3 2021 | 131,900 | $3,673 | $28.36 | $24.91 - $30.30 |
| Q2 2021 | 131,900 | $3,867 | $30.30 | $26.77 - $34.50 |
| Q1 2021 | 153,050 | $4,858 | $29.33 | $20.92 - $34.80 |
| Q4 2020 | 112,700 | $2,344 | $18.65 | $15.27 - $21.15 |
| Q3 2020 | 111,100 | $1,726 | $17.22 | $14.86 - $22.97 |
| Q2 2020 | 111,300 | $2,036 | $17.62 | $12.97 - $20.69 |
| Q1 2020 | 108,800 | $1,686 | $24.11 | $11.15 - $30.39 |
| Q4 2019 | 105,600 | $3,160 | $26.00 | $18.72 - $31.97 |
| Q3 2019 | 100,400 | $2,194 | $22.88 | $20.64 - $25.90 |
| Q2 2019 | 97,650 | $2,463 | $23.74 | $20.27 - $26.79 |
| Q1 2019 | 127,850 | $3,158 | $23.88 | $18.48 - $26.34 |
| Q4 2018 | 84,250 | $1,556 | $23.79 | $17.20 - $28.45 |
| Q3 2018 | 78,200 | $2,007 | $22.90 | $20.38 - $25.88 |