Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,134 | $38,867 | $65.64 | $51.85 - $78.44 |
| Q3 2025 | 944,846 | $49,075 | $48.77 | $41.80 - $54.60 |
| Q2 2025 | 301,361 | $13,013 | $36.37 | $28.32 - $45.48 |
| Q1 2025 | 516,555 | $17,857 | $33.72 | $27.53 - $39.47 |
| Q4 2024 | 270,000 | $7,409 | $25.84 | $21.72 - $30.51 |
| Q2 2024 | 548,000 | $13,881 | $27.34 | $21.62 - $31.43 |
| Q1 2024 | 276,000 | $8,534 | $34.01 | $26.82 - $41.04 |
| Q4 2022 | 378,215 | $2,882 | $9.57 | $6.64 - $11.58 |
| Q3 2022 | 100,000 | $994 | $10.39 | $6.55 - $12.64 |