Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,205 | $6,135 | $65.64 | $51.85 - $78.44 |
| Q3 2025 | 81,959 | $4,257 | $48.77 | $41.80 - $54.60 |
| Q2 2025 | 67,499 | $2,915 | $36.37 | $28.32 - $45.48 |
| Q1 2025 | 46,500 | $1,608 | $33.72 | $27.53 - $39.47 |
| Q4 2024 | 46,500 | $1,276 | $25.84 | $21.72 - $30.51 |
| Q3 2024 | 69,054 | $1,758 | $26.25 | $23.40 - $32.06 |
| Q2 2024 | 44,572 | $1,129 | $27.34 | $21.62 - $31.43 |
| Q1 2024 | 56,562 | $1,749 | $34.01 | $26.82 - $41.04 |
| Q4 2023 | 44,572 | $1,799 | $30.03 | $23.62 - $44.32 |
| Q3 2023 | 44,572 | $1,175 | $28.38 | $16.61 - $36.36 |
| Q2 2022 | 105,942 | $962 | $8.36 | $4.98 - $12.47 |
| Q1 2022 | 85,300 | $866 | $10.26 | $7.10 - $18.13 |
| Q4 2021 | 33,850 | $565 | $42.31 | $11.20 - $53.57 |
| Q3 2021 | 24,652 | $1,155 | $53.60 | $46.68 - $65.33 |
| Q2 2021 | 13,056 | $796 | $57.11 | $44.94 - $64.61 |