Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 14,750 | $389 | $28.38 | $16.61 - $36.36 |
| Q2 2023 | 14,750 | $254 | $15.05 | $12.75 - $18.18 |
| Q1 2023 | 14,750 | $245 | $11.66 | $7.10 - $19.95 |
| Q4 2022 | 43,500 | $331 | $9.57 | $6.64 - $11.58 |
| Q3 2022 | 46,737 | $465 | $10.39 | $6.55 - $12.64 |
| Q2 2022 | 52,087 | $473 | $8.36 | $4.98 - $12.47 |
| Q1 2022 | 52,087 | $529 | $10.26 | $7.10 - $18.13 |
| Q4 2021 | 52,087 | $869 | $42.31 | $11.20 - $53.57 |
| Q3 2021 | 52,287 | $2,451 | $53.60 | $46.68 - $65.33 |
| Q2 2021 | 52,287 | $3,187 | $57.11 | $44.94 - $64.61 |
| Q2 2020 | 51,044 | $1,665 | $30.46 | $21.64 - $36.55 |