Ticker: BHC CUSIP: 071734107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 221,200 | $1,849 | $13.98 | $6.88 - $23.97 |
| Q1 2022 | 221,200 | $5,054 | $24.44 | $20.71 - $28.08 |
| Q4 2021 | 205,200 | $5,666 | $26.77 | $22.99 - $29.31 |
| Q3 2021 | 205,200 | $5,715 | $28.36 | $24.91 - $30.30 |
| Q2 2021 | 205,200 | $6,016 | $30.30 | $26.77 - $34.50 |
| Q1 2021 | 181,200 | $5,751 | $29.33 | $20.92 - $34.80 |
| Q4 2020 | 181,200 | $3,769 | $18.65 | $15.27 - $21.15 |
| Q3 2020 | 163,000 | $2,533 | $17.22 | $14.86 - $22.97 |
| Q2 2020 | 143,800 | $2,630 | $17.62 | $12.97 - $20.69 |
| Q1 2020 | 198,000 | $3,069 | $24.11 | $11.15 - $30.39 |
| Q4 2019 | 323,600 | $9,682 | $26.00 | $18.72 - $31.97 |
| Q3 2019 | 318,400 | $6,957 | $22.88 | $20.64 - $25.90 |
| Q2 2019 | 318,400 | $8,030 | $23.74 | $20.27 - $26.79 |
| Q1 2019 | 318,400 | $7,864 | $23.88 | $18.48 - $26.34 |
| Q4 2018 | 318,400 | $5,881 | $23.79 | $17.20 - $28.45 |