Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 385 | $50 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 1,394 | $144 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 29 | $3 | $64.24 | $51.87 - $81.90 |
| Q4 2022 | 581 | $40 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 550 | $33 | $54.68 | $46.90 - $62.01 |
| Q2 2020 | 4,530 | $170 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 6,060 | $144 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 2,475 | $90 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 2,670 | $87 | $20.49 | $16.98 - $23.25 |
| Q2 2018 | 860 | $38 | $29.60 | $25.16 - $33.26 |
| Q3 2016 | 3,510 | $89 | $17.24 | $14.17 - $20.10 |