Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 441,600 | $12,118 | $25.84 | $21.72 - $30.51 |
| Q3 2024 | 552,000 | $14,054 | $26.25 | $23.40 - $32.06 |
| Q2 2024 | 690,000 | $17,478 | $27.34 | $21.62 - $31.43 |
| Q1 2024 | 690,000 | $21,335 | $34.01 | $26.82 - $41.04 |
| Q4 2023 | 706,800 | $28,534 | $30.03 | $23.62 - $44.32 |
| Q3 2023 | 971,639 | $25,622 | $28.38 | $16.61 - $36.36 |
| Q2 2023 | 1,219,200 | $20,970 | $15.05 | $12.75 - $18.18 |
| Q1 2023 | 1,338,160 | $22,187 | $11.66 | $7.10 - $19.95 |
| Q4 2022 | 933,743 | $7,115 | $9.57 | $6.64 - $11.58 |
| Q3 2022 | 933,743 | $9,281 | $10.39 | $6.55 - $12.64 |
| Q2 2022 | 933,743 | $8,478 | $8.36 | $4.98 - $12.47 |
| Q1 2022 | 2,267,486 | $23,015 | $10.26 | $7.10 - $18.13 |
| Q4 2021 | 1,767,486 | $29,482 | $42.31 | $11.20 - $53.57 |
| Q3 2021 | 569,414 | $26,688 | $53.60 | $46.68 - $65.33 |
| Q2 2021 | 380,928 | $23,221 | $57.11 | $44.94 - $64.61 |