Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,337 | $11,312 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 144,337 | $11,263 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 202,543 | $13,767 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 224,713 | $15,874 | $71.65 | $66.78 - $75.40 |
| Q4 2024 | 235,589 | $17,398 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 286,051 | $21,920 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 286,051 | $18,885 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 287,585 | $17,048 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 248,959 | $14,611 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 24,903 | $1,368 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 22,084 | $1,050 | $48.25 | $45.05 - $51.72 |