Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,969 | $1,069 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 11,797 | $1,809 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 11,685 | $1,512 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 11,813 | $1,217 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 15,398 | $1,391 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 21,724 | $1,374 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 21,537 | $1,479 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 7,519 | $447 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 13,758 | $818 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 13,731 | $953 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 14,337 | $1,021 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 14,197 | $766 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 51,109 | $2,982 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 26,837 | $1,605 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 18,463 | $883 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 19,260 | $769 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 15,162 | $571 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 14,784 | $352 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 15,295 | $559 | $25.68 | $21.08 - $28.11 |