Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,907 | $1,227 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 54,451 | $2,990 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 6,622 | $315 | $48.25 | $45.05 - $51.72 |
| Q1 2023 | 25,548 | $1,373 | $50.04 | $43.76 - $53.87 |
| Q4 2022 | 16,677 | $785 | $43.59 | $38.55 - $47.67 |
| Q3 2022 | 76,919 | $3,209 | $43.63 | $38.54 - $48.09 |
| Q2 2022 | 8,351 | $394 | $43.28 | $40.34 - $47.17 |
| Q1 2022 | 9,508 | $439 | $45.73 | $39.07 - $51.37 |