Ticker: DRUG CUSIP: 10919W405 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,155,995 | $90,832 | $66.83 | $48.94 - $97.75 |
| Q3 2025 | 1,145,660 | $69,135 | $38.82 | $24.00 - $61.72 |
| Q2 2025 | 1,145,660 | $30,217 | $29.98 | $23.18 - $37.52 |
| Q1 2025 | 1,111,368 | $40,276 | $36.60 | $28.21 - $47.50 |
| Q4 2024 | 508,776 | $18,392 | $35.19 | $0.94 - $79.02 |