Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,612 | $2,211 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 20,641 | $2,920 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 23,012 | $2,743 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 23,012 | $3,529 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 16,373 | $2,118 | $98.76 | $78.97 - $124.63 |
| Q4 2022 | 179,062 | $12,296 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 198,691 | $11,814 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 205,554 | $12,107 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 180,029 | $12,941 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 147,012 | $10,468 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 149,514 | $8,071 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 158,991 | $9,277 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 144,655 | $8,655 | $39.87 | $34.63 - $46.80 |