Ticker: BBIO CUSIP: 10806X102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,225 | $8,334 | $65.64 | $51.85 - $78.44 |
| Q3 2025 | 140,225 | $7,286 | $48.77 | $41.80 - $54.60 |
| Q2 2025 | 140,225 | $6,290 | $36.37 | $28.32 - $45.48 |
| Q1 2025 | 140,225 | $4,923 | $33.72 | $27.53 - $39.47 |
| Q4 2024 | 140,225 | $3,925 | $25.84 | $21.72 - $30.51 |
| Q3 2024 | 140,225 | $3,497 | $26.25 | $23.40 - $32.06 |
| Q2 2024 | 140,225 | $3,534 | $27.34 | $21.62 - $31.43 |
| Q1 2024 | 107,225 | $3,309 | $34.01 | $26.82 - $41.04 |
| Q4 2023 | 84,225 | $3,521 | $30.03 | $23.62 - $44.32 |
| Q3 2023 | 68,225 | $1,851 | $28.38 | $16.61 - $36.36 |
| Q2 2023 | 68,225 | $1,159 | $15.05 | $12.75 - $18.18 |
| Q1 2023 | 68,225 | $1,170 | $11.66 | $7.10 - $19.95 |
| Q4 2022 | 38,225 | $289 | $9.57 | $6.64 - $11.58 |
| Q3 2022 | 38,225 | $390 | $10.39 | $6.55 - $12.64 |
| Q2 2022 | 38,225 | $338 | $8.36 | $4.98 - $12.47 |
| Q1 2022 | 38,225 | $396 | $10.26 | $7.10 - $18.13 |
| Q4 2021 | 57,225 | $812 | $42.31 | $11.20 - $53.57 |
| Q3 2021 | 57,225 | $2,725 | $53.60 | $46.68 - $65.33 |
| Q2 2021 | 76,425 | $4,595 | $57.11 | $44.94 - $64.61 |
| Q1 2021 | 76,425 | $4,518 | $65.42 | $54.35 - $73.50 |
| Q4 2020 | 57,000 | $3,854 | $48.24 | $36.20 - $71.56 |
| Q3 2020 | 57,000 | $2,115 | $31.46 | $26.17 - $42.63 |
| Q2 2020 | 57,000 | $1,858 | $30.46 | $21.64 - $36.55 |
| Q1 2020 | 57,000 | $1,520 | $31.01 | $14.23 - $37.60 |
| Q4 2019 | 57,000 | $2,100 | $27.72 | $17.61 - $48.36 |
| Q3 2019 | 23,000 | $463 | $27.66 | $19.28 - $32.94 |