Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $23,511 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 300,000 | $23,409 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 300,000 | $20,391 | $68.90 | $61.85 - $76.25 |
| Q4 2024 | 350,000 | $25,848 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 350,000 | $26,821 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 350,000 | $23,107 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 226,704 | $13,439 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 100,000 | $5,869 | $53.43 | $49.76 - $57.96 |