Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 21,356 | $2,538 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 24,286 | $3,424 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 24,874 | $2,965 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 25,108 | $3,851 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 25,252 | $3,267 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 22,953 | $2,365 | $92.96 | $79.22 - $101.82 |
| Q3 2018 | 113,668 | $4,183 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 113,681 | $5,082 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 83,339 | $3,217 | $27.93 | $25.39 - $30.90 |
| Q2 2014 | 45,516 | $1,304 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 44,856 | $1,285 | $19.87 | $18.47 - $21.39 |