Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,500 | $1,400 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 46,500 | $2,941 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 46,500 | $3,193 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 46,500 | $2,765 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 46,500 | $2,766 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 26,000 | $1,806 | $61.85 | $52.92 - $69.83 |
| Q3 2021 | 18,600 | $1,004 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 24,800 | $1,447 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 21,600 | $1,292 | $39.87 | $34.63 - $46.80 |
| Q4 2018 | 50,000 | $1,192 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 50,000 | $1,840 | $29.59 | $25.33 - $31.83 |
| Q4 2017 | 1,950 | $78 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 2,600 | $91 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 2,600 | $79 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 2,600 | $69 | $17.46 | $15.19 - $19.26 |