Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117 | $9 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 115 | $9 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 2,516 | $171 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 2,250 | $159 | $71.65 | $66.78 - $75.40 |
| Q3 2024 | 3,141 | $241 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 1,859 | $123 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 1,543 | $91 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 856,924 | $50,293 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 203 | $11 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 385 | $18 | $48.25 | $45.05 - $51.72 |
| Q3 2018 | 6,049 | $265 | $34.99 | $31.70 - $41.69 |
| Q2 2018 | 2,687 | $104 | $33.61 | $31.35 - $35.82 |
| Q1 2018 | 1,207 | $45 | $33.10 | $30.48 - $34.46 |
| Q4 2017 | 947 | $36 | $33.32 | $31.44 - $34.86 |