Ticker: BRC CUSIP: 104674106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 166,374 | $12,982 | $73.45 | $67.15 - $83.50 |
| Q2 2025 | 141,138 | $9,593 | $68.90 | $61.85 - $76.25 |
| Q1 2025 | 150,884 | $10,658 | $71.65 | $66.78 - $75.40 |
| Q4 2024 | 158,234 | $11,686 | $73.09 | $64.90 - $76.38 |
| Q3 2024 | 158,828 | $12,171 | $69.75 | $62.94 - $75.44 |
| Q2 2024 | 145,662 | $9,617 | $61.09 | $56.54 - $67.19 |
| Q1 2024 | 131,302 | $7,784 | $58.01 | $54.56 - $61.30 |
| Q4 2023 | 126,776 | $7,440 | $53.43 | $49.76 - $57.96 |
| Q3 2023 | 99,941 | $5,489 | $49.66 | $45.13 - $56.15 |
| Q2 2023 | 71,210 | $3,387 | $48.25 | $45.05 - $51.72 |