Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481 | $37 | $65.64 | $51.85 - $78.44 |
| Q3 2025 | 493 | $26 | $48.77 | $41.80 - $54.60 |
| Q2 2025 | 384 | $17 | $36.37 | $28.32 - $45.48 |
| Q1 2025 | 184 | $6 | $33.72 | $27.53 - $39.47 |
| Q4 2024 | 183 | $5 | $25.84 | $21.72 - $30.51 |
| Q3 2024 | 183 | $5 | $26.25 | $23.40 - $32.06 |
| Q2 2024 | 183 | $5 | $27.34 | $21.62 - $31.43 |
| Q2 2023 | 460 | $8 | $15.05 | $12.75 - $18.18 |
| Q1 2023 | 460 | $8 | $11.66 | $7.10 - $19.95 |
| Q4 2022 | 460 | $4 | $9.57 | $6.64 - $11.58 |
| Q3 2022 | 460 | $5 | $10.39 | $6.55 - $12.64 |
| Q2 2022 | 460 | $4 | $8.36 | $4.98 - $12.47 |
| Q1 2022 | 460 | $5 | $10.26 | $7.10 - $18.13 |
| Q3 2021 | 253 | $12 | $53.60 | $46.68 - $65.33 |