Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 29 | $4 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 29 | $3 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 29 | $3 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 29 | $2 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 29 | $2 | $58.39 | $49.44 - $65.24 |
| Q2 2022 | 39 | $2 | $61.34 | $46.83 - $72.31 |