Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 174,400 | $17,970 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 24,000 | $2,168 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 24,000 | $1,518 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 16,200 | $1,112 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 20,900 | $1,243 | $54.68 | $46.90 - $62.01 |
| Q1 2022 | 28,700 | $1,994 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 36,100 | $2,570 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 43,600 | $2,354 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 38,300 | $2,235 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 29,400 | $1,759 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 28,800 | $1,377 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 27,600 | $1,102 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 18,600 | $700 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 16,900 | $402 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 9,400 | $343 | $25.68 | $21.08 - $28.11 |
| Q3 2015 | 15,100 | $381 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 14,800 | $543 | $24.56 | $23.06 - $26.72 |