Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,321 | $260 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 9,721 | $759 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 13,521 | $919 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 13,521 | $955 | $71.65 | $66.78 - $75.40 |
| Q4 2024 | 13,521 | $999 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 13,521 | $1,036 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 13,521 | $893 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 13,521 | $802 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 14,203 | $834 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 14,203 | $780 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 14,203 | $676 | $48.25 | $45.05 - $51.72 |
| Q1 2023 | 14,203 | $763 | $50.04 | $43.76 - $53.87 |
| Q4 2022 | 13,053 | $615 | $43.59 | $38.55 - $47.67 |
| Q3 2022 | 12,003 | $501 | $43.63 | $38.54 - $48.09 |
| Q2 2022 | 12,003 | $567 | $43.28 | $40.34 - $47.17 |
| Q1 2022 | 12,003 | $555 | $45.73 | $39.07 - $51.37 |
| Q4 2021 | 12,003 | $647 | $48.87 | $45.72 - $52.21 |
| Q3 2021 | 41,053 | $2,081 | $48.93 | $44.84 - $52.39 |
| Q2 2021 | 41,053 | $2,301 | $52.03 | $48.88 - $57.15 |
| Q1 2021 | 41,053 | $2,194 | $48.18 | $41.40 - $53.31 |
| Q4 2020 | 41,053 | $2,168 | $40.57 | $34.39 - $48.67 |
| Q3 2020 | 41,053 | $1,643 | $41.83 | $34.53 - $46.56 |
| Q2 2020 | 41,053 | $1,922 | $41.77 | $35.87 - $49.48 |
| Q1 2020 | 41,053 | $1,853 | $46.02 | $29.84 - $52.64 |
| Q4 2019 | 41,053 | $2,351 | $50.48 | $45.28 - $53.24 |