Ticker: DRUG CUSIP: 10919W405 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,570 | $1,995 | $66.83 | $48.94 - $97.75 |
| Q3 2025 | 27,213 | $1,651 | $38.82 | $24.00 - $61.72 |
| Q2 2025 | 25,626 | $669 | $29.98 | $23.18 - $37.52 |