Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,912 | $23,017 | $65.64 | $51.85 - $78.44 |
| Q3 2025 | 198,318 | $10,301 | $48.77 | $41.80 - $54.60 |
| Q2 2025 | 1,704,800 | $73,613 | $36.37 | $28.32 - $45.48 |
| Q1 2025 | 1,625,755 | $56,202 | $33.72 | $27.53 - $39.47 |
| Q4 2024 | 2,211,521 | $60,684 | $25.84 | $21.72 - $30.51 |
| Q3 2024 | 949,749 | $24,181 | $26.25 | $23.40 - $32.06 |
| Q2 2024 | 949,570 | $24,053 | $27.34 | $21.62 - $31.43 |
| Q1 2024 | 700,749 | $21,667 | $34.01 | $26.82 - $41.04 |
| Q4 2023 | 290,000 | $11,707 | $30.03 | $23.62 - $44.32 |
| Q3 2023 | 1,125,634 | $29,683 | $28.38 | $16.61 - $36.36 |
| Q2 2023 | 290,000 | $4,988 | $15.05 | $12.75 - $18.18 |
| Q1 2023 | 313,195 | $5,193 | $11.66 | $7.10 - $19.95 |
| Q4 2022 | 96,299 | $734 | $9.57 | $6.64 - $11.58 |