Ticker: BHF CUSIP: 10922N103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,317 | $548 | $48.82 | $42.07 - $60.74 |
| Q2 2025 | 18,817 | $1,012 | $56.21 | $44.29 - $62.73 |
| Q1 2025 | 21,867 | $1,268 | $55.85 | $45.42 - $64.12 |
| Q4 2024 | 21,867 | $1,050 | $48.86 | $43.45 - $53.50 |
| Q3 2024 | 21,867 | $985 | $44.94 | $40.00 - $51.10 |
| Q2 2024 | 21,867 | $948 | $46.13 | $40.24 - $52.48 |
| Q1 2024 | 21,867 | $1,127 | $49.66 | $43.47 - $54.73 |
| Q4 2023 | 22,970 | $1,216 | $49.66 | $44.10 - $56.24 |
| Q3 2023 | 22,920 | $1,122 | $49.69 | $46.20 - $54.73 |
| Q2 2023 | 22,920 | $1,085 | $43.07 | $39.23 - $47.83 |
| Q1 2023 | 22,920 | $1,011 | $52.54 | $39.54 - $60.54 |
| Q4 2022 | 22,870 | $1,173 | $52.28 | $43.21 - $58.40 |
| Q3 2022 | 30,870 | $1,340 | $45.52 | $38.38 - $52.03 |
| Q2 2022 | 43,630 | $1,790 | $48.26 | $38.82 - $57.55 |
| Q1 2022 | 43,630 | $2,254 | $53.36 | $42.17 - $62.33 |
| Q4 2021 | 43,630 | $2,260 | $51.16 | $44.24 - $56.90 |
| Q3 2021 | 114,350 | $5,172 | $45.08 | $40.03 - $49.55 |
| Q2 2021 | 84,500 | $3,848 | $46.98 | $43.37 - $49.98 |
| Q1 2021 | 84,500 | $3,739 | $41.08 | $34.86 - $48.29 |
| Q4 2020 | 86,184 | $3,120 | $33.58 | $27.02 - $39.31 |
| Q3 2020 | 853,344 | $22,964 | $29.04 | $25.13 - $33.39 |
| Q2 2020 | 821,454 | $22,853 | $27.57 | $18.85 - $38.84 |
| Q1 2020 | 756,605 | $18,287 | $35.37 | $12.05 - $48.25 |
| Q4 2019 | 647,852 | $25,415 | $39.36 | $35.12 - $43.12 |