Ticker: DRUG CUSIP: 10919W405 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527 | $40 | $66.83 | $48.94 - $97.75 |
| Q3 2025 | 155 | $9 | $38.82 | $24.00 - $61.72 |
| Q2 2025 | 65 | $2 | $29.98 | $23.18 - $37.52 |
| Q1 2025 | 589 | $21 | $36.60 | $28.21 - $47.50 |
| Q4 2024 | 818 | $29 | $35.19 | $0.94 - $79.02 |
| Q3 2024 | 660 | $1 | $1.13 | $0.93 - $1.75 |
| Q2 2024 | 510 | $1 | $1.13 | $0.93 - $1.45 |
| Q1 2024 | 612 | $1 | $1.75 | $1.09 - $2.39 |
| Q4 2023 | 278 | $0 | $1.43 | $1.20 - $1.73 |
| Q3 2023 | 96 | $0 | $2.67 | $1.47 - $6.44 |