Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 900 | $71 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 900 | $70 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 1,393 | $95 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 6,472 | $457 | $71.65 | $66.78 - $75.40 |
| Q4 2024 | 23,561 | $1,740 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 70,749 | $5,421 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 86,411 | $5,705 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 23,682 | $1,404 | $58.01 | $54.56 - $61.30 |