Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,100 | $4,825 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 37,300 | $4,447 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 38,500 | $5,905 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 39,300 | $5,084 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 36,400 | $3,751 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 30,000 | $2,711 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 40,500 | $2,562 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 46,400 | $3,186 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 79,500 | $4,642 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 98,100 | $5,836 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 96,100 | $6,676 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 150,700 | $10,730 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 199,100 | $10,747 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 182,800 | $9,350 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 172,100 | $10,297 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 81,600 | $3,900 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 61,600 | $2,459 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 20,600 | $775 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 25,800 | $614 | $24.48 | $14.50 - $29.70 |
| Q2 2018 | 22,400 | $1,001 | $29.60 | $25.16 - $33.26 |