Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,471 | $2,937 | $77.14 | $70.87 - $82.25 |
| Q3 2025 | 26,059 | $2,033 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 19,623 | $1,334 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 32,195 | $2,274 | $71.65 | $66.78 - $75.40 |
| Q4 2024 | 44,276 | $3,270 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 75,406 | $5,778 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 182,692 | $12,061 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 275,794 | $16,349 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 294,151 | $17,264 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 204,951 | $11,256 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 101,909 | $4,848 | $48.25 | $45.05 - $51.72 |
| Q1 2023 | 58,539 | $3,145 | $50.04 | $43.76 - $53.87 |
| Q4 2022 | 56,166 | $2,645 | $43.59 | $38.55 - $47.67 |
| Q3 2022 | 64,440 | $2,689 | $43.63 | $38.54 - $48.09 |
| Q2 2022 | 37,748 | $1,784 | $43.28 | $40.34 - $47.17 |
| Q1 2022 | 37,338 | $1,727 | $45.73 | $39.07 - $51.37 |
| Q4 2021 | 51,390 | $2,770 | $48.87 | $45.72 - $52.21 |
| Q3 2021 | 46,038 | $2,334 | $48.93 | $44.84 - $52.39 |
| Q2 2021 | 16,581 | $929 | $52.03 | $48.88 - $57.15 |
| Q1 2021 | 18,887 | $1,009 | $48.18 | $41.40 - $53.31 |
| Q4 2020 | 46,069 | $2,433 | $40.57 | $34.39 - $48.67 |
| Q3 2020 | 57,218 | $2,290 | $41.83 | $34.53 - $46.56 |
| Q2 2020 | 71,822 | $3,363 | $41.77 | $35.87 - $49.48 |
| Q4 2019 | 433,732 | $24,835 | $50.48 | $45.28 - $53.24 |
| Q3 2019 | 466,181 | $24,731 | $45.31 | $41.12 - $50.60 |
| Q2 2019 | 257,252 | $12,688 | $42.80 | $40.37 - $44.76 |
| Q1 2019 | 53,860 | $2,499 | $40.85 | $37.33 - $43.22 |
| Q4 2018 | 109,366 | $4,753 | $36.85 | $34.34 - $39.31 |
| Q3 2018 | 421,782 | $18,453 | $34.99 | $31.70 - $41.69 |