Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,200,000 | $91,788 | $65.64 | $51.85 - $78.44 |
| Q3 2025 | 1,400,000 | $72,716 | $48.77 | $41.80 - $54.60 |
| Q2 2025 | 1,600,000 | $69,088 | $36.37 | $28.32 - $45.48 |
| Q1 2025 | 2,000,000 | $69,140 | $33.72 | $27.53 - $39.47 |
| Q4 2024 | 1,600,000 | $43,904 | $25.84 | $21.72 - $30.51 |
| Q3 2024 | 1,858,351 | $47,314 | $26.25 | $23.40 - $32.06 |
| Q2 2024 | 1,858,351 | $47,072 | $27.34 | $21.62 - $31.43 |
| Q1 2024 | 3,203,029 | $99,038 | $34.01 | $26.82 - $41.04 |
| Q4 2023 | 3,344,179 | $135,005 | $30.03 | $23.62 - $44.32 |
| Q3 2023 | 4,662,530 | $122,951 | $28.38 | $16.61 - $36.36 |
| Q2 2023 | 4,169,179 | $71,710 | $15.05 | $12.75 - $18.18 |
| Q1 2023 | 4,557,414 | $76 | $11.66 | $7.10 - $19.95 |
| Q4 2022 | 1,369,179 | $10 | $9.57 | $6.64 - $11.58 |
| Q3 2022 | 1,469,179 | $14,604 | $10.39 | $6.55 - $12.64 |
| Q2 2022 | 1,469,179 | $13,340 | $8.36 | $4.98 - $12.47 |
| Q1 2022 | 1,568,909 | $15,924 | $10.26 | $7.10 - $18.13 |
| Q4 2021 | 1,668,909 | $27,837 | $42.31 | $11.20 - $53.57 |
| Q3 2021 | 1,768,909 | $82,909 | $53.60 | $46.68 - $65.33 |
| Q2 2021 | 1,880,980 | $114,665 | $57.11 | $44.94 - $64.61 |
| Q1 2021 | 2,168,909 | $133,605 | $65.42 | $54.35 - $73.50 |
| Q4 2020 | 2,265,762 | $161,118 | $48.24 | $36.20 - $71.56 |
| Q3 2020 | 2,265,762 | $85,011 | $31.46 | $26.17 - $42.63 |
| Q2 2020 | 2,590,762 | $84,485 | $30.46 | $21.64 - $36.55 |
| Q1 2020 | 2,950,000 | $85,550 | $31.01 | $14.23 - $37.60 |
| Q4 2019 | 2,512,865 | $88,076 | $27.72 | $17.61 - $48.36 |
| Q3 2019 | 2,617,566 | $56,199 | $27.66 | $19.28 - $32.94 |
| Q2 2019 | 2,780,885 | $75,000 | $27.26 | $25.36 - $31.20 |