Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200 | $26 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 425 | $44 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 1,450 | $131 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 1,450 | $92 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 1,450 | $100 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 1,450 | $86,217 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 1,450 | $86,261 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 1,450 | $100,732 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 1,450 | $103,240 | $51.46 | $42.01 - $58.97 |