Ticker: DRUG CUSIP: 10919W405 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,883 | $6,390 | $66.83 | $48.94 - $97.75 |
| Q3 2025 | 190,764 | $11,572 | $38.82 | $24.00 - $61.72 |
| Q2 2025 | 512,338 | $13,377 | $29.98 | $23.18 - $37.52 |
| Q1 2025 | 507,562 | $18,308 | $36.60 | $28.21 - $47.50 |
| Q4 2024 | 451,793 | $16,274 | $35.19 | $0.94 - $79.02 |