Ticker: DRUG CUSIP: 10919W405 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 395,743 | $30,884 | $66.83 | $48.94 - $97.75 |
| Q3 2025 | 395,743 | $24,006 | $38.82 | $24.00 - $61.72 |
| Q2 2025 | 200,000 | $5,222 | $29.98 | $23.18 - $37.52 |
| Q1 2025 | 200,000 | $7,214 | $36.60 | $28.21 - $47.50 |
| Q4 2024 | 132,500 | $4,773 | $35.19 | $0.94 - $79.02 |