Ticker: BBRYF CUSIP: G1700D105 Class: UFO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 19,221 | $455 | $20.74 | $19.14 - $22.34 |
| Q1 2019 | 19,221 | $490 | $20.42 | $17.64 - $21.70 |
| Q4 2018 | 19,134 | $423 | $19.77 | $18.36 - $22.29 |
| Q3 2018 | 18,748 | $493 | $23.81 | $22.29 - $25.50 |
| Q2 2018 | 18,297 | $522 | $21.84 | $19.92 - $24.31 |
| Q1 2018 | 18,345 | $436 | $19.45 | $17.59 - $20.42 |
| Q4 2017 | 17,672 | $428 | $19.78 | $18.86 - $21.19 |
| Q3 2017 | 17,651 | $417 | $19.02 | $18.26 - $19.77 |
| Q2 2017 | 17,651 | $381 | $18.03 | $16.65 - $19.30 |
| Q1 2017 | 17,862 | $385 | $17.01 | $14.83 - $18.39 |
| Q4 2016 | 18,450 | $341 | $14.71 | $14.16 - $15.49 |
| Q3 2016 | 18,725 | $335 | $13.89 | $11.95 - $14.94 |
| Q2 2016 | 18,315 | $282 | $13.20 | $11.08 - $14.86 |