Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228 | $17 | $65.64 | $51.85 - $78.44 |
| Q3 2025 | 215 | $11 | $48.77 | $41.80 - $54.60 |
| Q2 2025 | 1,250 | $54 | $36.37 | $28.32 - $45.48 |
| Q1 2025 | 1,022 | $35 | $33.72 | $27.53 - $39.47 |
| Q4 2024 | 1,022 | $28 | $25.84 | $21.72 - $30.51 |
| Q3 2024 | 550 | $14 | $26.25 | $23.40 - $32.06 |
| Q2 2024 | 200 | $5 | $27.34 | $21.62 - $31.43 |
| Q4 2020 | 500 | $36 | $48.24 | $36.20 - $71.56 |
| Q3 2020 | 500 | $19 | $31.46 | $26.17 - $42.63 |
| Q2 2020 | 500 | $16 | $30.46 | $21.64 - $36.55 |
| Q1 2020 | 500 | $14 | $31.01 | $14.23 - $37.60 |