Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $8 | $11.66 | $7.10 - $19.95 |
| Q4 2022 | 250,000 | $2 | $9.57 | $6.64 - $11.58 |
| Q3 2022 | 250,000 | $2,485 | $10.39 | $6.55 - $12.64 |
| Q2 2022 | 250,000 | $2,270 | $8.36 | $4.98 - $12.47 |
| Q1 2022 | 250,000 | $2,538 | $10.26 | $7.10 - $18.13 |
| Q4 2021 | 250,000 | $4,170 | $42.31 | $11.20 - $53.57 |
| Q3 2021 | 250,000 | $11,718 | $53.60 | $46.68 - $65.33 |
| Q2 2021 | 275,000 | $16,764 | $57.11 | $44.94 - $64.61 |
| Q1 2021 | 250,000 | $15,400 | $65.42 | $54.35 - $73.50 |
| Q4 2020 | 300,000 | $21,333 | $48.24 | $36.20 - $71.56 |
| Q3 2020 | 400,000 | $15,008 | $31.46 | $26.17 - $42.63 |
| Q2 2020 | 600,000 | $19,566 | $30.46 | $21.64 - $36.55 |
| Q1 2020 | 550,000 | $15,950 | $31.01 | $14.23 - $37.60 |
| Q4 2019 | 200,000 | $7,010 | $27.72 | $17.61 - $48.36 |
| Q3 2019 | 200,000 | $4,294 | $27.66 | $19.28 - $32.94 |
| Q2 2019 | 200,000 | $5,394 | $27.26 | $25.36 - $31.20 |