Ticker: BR CUSIP: 11133T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225 | $50 | $227.30 | $214.17 - $237.72 |
| Q3 2025 | 225 | $54 | $247.24 | $230.09 - $269.71 |
| Q2 2025 | 225 | $55 | $235.04 | $209.84 - $244.67 |
| Q1 2025 | 225 | $55 | $231.86 | $216.57 - $242.74 |
| Q4 2024 | 225 | $51 | $219.85 | $204.19 - $233.38 |
| Q3 2024 | 225 | $49 | $204.45 | $191.07 - $218.59 |
| Q2 2024 | 373 | $74 | $193.07 | $183.16 - $201.88 |
| Q1 2024 | 375 | $77 | $195.53 | $185.89 - $203.69 |
| Q3 2023 | 151 | $27 | $170.29 | $155.50 - $182.36 |
| Q2 2023 | 154 | $0 | $144.85 | $133.26 - $159.51 |
| Q1 2023 | 158 | $0 | $136.28 | $126.23 - $149.80 |
| Q4 2022 | 68 | $0 | $134.59 | $124.33 - $144.69 |
| Q3 2022 | 159 | $23 | $153.09 | $134.40 - $172.78 |
| Q2 2022 | 159 | $23 | $136.23 | $124.45 - $151.48 |
| Q1 2022 | 159 | $25 | $143.43 | $128.48 - $171.21 |
| Q4 2021 | 160 | $29 | $163.68 | $149.89 - $173.13 |
| Q3 2019 | 21 | $3 | $115.41 | $107.71 - $122.67 |
| Q2 2019 | 47 | $6 | $107.51 | $92.86 - $119.06 |
| Q1 2019 | 47 | $5 | $89.16 | $82.09 - $93.48 |
| Q4 2018 | 47 | $5 | $95.77 | $81.11 - $118.15 |
| Q3 2018 | 35 | $4 | $111.83 | $98.32 - $121.88 |