Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,809 | $1 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 6,809 | $1 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 6,809 | $0 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 6,809 | $0 | $71.65 | $66.78 - $75.40 |
| Q4 2024 | 6,809 | $1 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 6,809 | $1 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 6,809 | $0 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 9,509 | $1 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 9,509 | $1 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 11,609 | $1 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 11,609 | $1 | $48.25 | $45.05 - $51.72 |
| Q1 2023 | 11,609 | $1 | $50.04 | $43.76 - $53.87 |
| Q4 2022 | 11,609 | $1 | $43.59 | $38.55 - $47.67 |
| Q3 2022 | 11,609 | $484 | $43.63 | $38.54 - $48.09 |
| Q2 2022 | 11,609 | $548 | $43.28 | $40.34 - $47.17 |
| Q1 2022 | 11,609 | $537 | $45.73 | $39.07 - $51.37 |
| Q4 2021 | 11,609 | $626 | $48.87 | $45.72 - $52.21 |
| Q3 2021 | 11,609 | $589 | $48.93 | $44.84 - $52.39 |
| Q2 2021 | 11,609 | $651 | $52.03 | $48.88 - $57.15 |
| Q1 2021 | 9,709 | $519 | $48.18 | $41.40 - $53.31 |
| Q4 2020 | 9,709 | $513 | $40.57 | $34.39 - $48.67 |
| Q3 2020 | 9,709 | $389 | $41.83 | $34.53 - $46.56 |
| Q2 2020 | 9,709 | $455 | $41.77 | $35.87 - $49.48 |
| Q3 2018 | 4,707 | $206 | $34.99 | $31.70 - $41.69 |
| Q2 2018 | 10,000 | $386 | $33.61 | $31.35 - $35.82 |
| Q1 2018 | 10,000 | $372 | $33.10 | $30.48 - $34.46 |