Ticker: BR CUSIP: 11133T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 930 | $208 | $227.30 | $214.17 - $237.72 |
| Q3 2025 | 930 | $221 | $247.24 | $230.09 - $269.71 |
| Q2 2025 | 930 | $226 | $235.04 | $209.84 - $244.67 |
| Q1 2025 | 944 | $229 | $231.86 | $216.57 - $242.74 |
| Q4 2024 | 1,011 | $229 | $219.85 | $204.19 - $233.38 |
| Q3 2024 | 1,011 | $217 | $204.45 | $191.07 - $218.59 |
| Q2 2024 | 1,049 | $207 | $193.07 | $183.16 - $201.88 |
| Q1 2024 | 1,050 | $215 | $195.53 | $185.89 - $203.69 |
| Q4 2023 | 1,104 | $227 | $178.14 | $160.87 - $200.83 |
| Q2 2023 | 1,278 | $212 | $144.85 | $133.26 - $159.51 |
| Q4 2021 | 1,204 | $220 | $163.68 | $149.89 - $173.13 |
| Q3 2021 | 1,204 | $200 | $158.00 | $149.60 - $164.23 |
| Q1 2021 | 1,642 | $251 | $135.98 | $126.88 - $145.70 |
| Q4 2020 | 1,519 | $233 | $133.05 | $120.27 - $141.89 |