Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 104,849 | $9,473 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 104,639 | $6,618 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 101,349 | $6,960 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 134,919 | $8,022 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 100,339 | $5,969 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 103,239 | $7,172 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 105,229 | $7,492 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 120,490 | $6,504 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 116,220 | $6,781 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 112,880 | $6,754 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 108,490 | $5,186 | $32.55 | $27.76 - $37.95 |
| Q1 2019 | 157,520 | $4,215 | $18.70 | $15.80 - $21.25 |