Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,250 | $1,082 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 23,869 | $1,401 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 23,869 | $1,311 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 24,203 | $1,151 | $48.25 | $45.05 - $51.72 |
| Q1 2023 | 24,203 | $1,300 | $50.04 | $43.76 - $53.87 |
| Q4 2022 | 24,203 | $1,140 | $43.59 | $38.55 - $47.67 |
| Q3 2022 | 24,046 | $1,003 | $43.63 | $38.54 - $48.09 |
| Q1 2022 | 13,575 | $628 | $45.73 | $39.07 - $51.37 |
| Q4 2021 | 13,575 | $732 | $48.87 | $45.72 - $52.21 |
| Q3 2021 | 22,075 | $1,119 | $48.93 | $44.84 - $52.39 |
| Q2 2021 | 12,216 | $685 | $52.03 | $48.88 - $57.15 |
| Q1 2021 | 12,119 | $648 | $48.18 | $41.40 - $53.31 |
| Q4 2017 | 19,870 | $753 | $33.32 | $31.44 - $34.86 |
| Q3 2017 | 19,870 | $754 | $29.37 | $27.31 - $33.17 |