Ticker: BVVBY CUSIP: 12117P109 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,705 | $300 | — | — |
| Q3 2025 | 4,025 | $252 | — | — |
| Q2 2025 | 4,025 | $277 | — | — |
| Q1 2025 | 4,205 | $255 | — | — |
| Q4 2024 | 3,975 | $240 | — | — |
| Q3 2024 | 2,626 | $174 | — | — |
| Q2 2024 | 2,236 | $124 | — | — |
| Q1 2024 | 1,796 | $109 | — | — |
| Q4 2023 | 1,229 | $62 | — | — |
| Q3 2023 | 1,229 | $61 | — | — |
| Q2 2023 | 1,159 | $64 | — | — |