Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,108 | $402 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 3,284 | $338 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 4,886 | $441 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 4,846 | $307 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 5,363 | $368 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 5,364 | $319 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 4,439 | $264 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 4,487 | $312 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 6,879 | $490 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 6,741 | $364 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 5,693 | $332 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 5,693 | $341 | $39.87 | $34.63 - $46.80 |
| Q2 2019 | 24,673 | $694 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 25,819 | $691 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 27,451 | $655 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 36,485 | $1,343 | $29.59 | $25.33 - $31.83 |