Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,868 | $223 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 2,177 | $334 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 1,820 | $235 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 2,292 | $236 | $92.96 | $79.22 - $101.82 |
| Q1 2023 | 13,196 | $835 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 13,426 | $922 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 15,612 | $928 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 16,716 | $994 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 15,232 | $1,058 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 11,638 | $829 | $51.46 | $42.01 - $58.97 |
| Q2 2021 | 43,869 | $2,560 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 35,965 | $2,152 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 29,333 | $1,402 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 31,081 | $1,241 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 32,051 | $1,205 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 73,466 | $1,747 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 52,297 | $1,910 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 48,749 | $1,589 | $20.49 | $16.98 - $23.25 |
| Q3 2018 | 25,771 | $948 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 25,409 | $1,136 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 21,395 | $826 | $27.93 | $25.39 - $30.90 |
| Q2 2017 | 60,785 | $1,848 | $19.58 | $17.62 - $22.42 |
| Q1 2015 | 10,084 | $378 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 13,819 | $513 | $23.12 | $18.57 - $25.50 |