Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 18,249 | $2,799 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 20,622 | $2,668 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 19,466 | $2,006 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 16,323 | $1,475 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 19,577 | $1,238 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 22,871 | $1,571 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 26,618 | $1,582 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 23,742 | $1,413 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 24,082 | $1,673 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 7,810 | $557 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 11,893 | $642 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 27,538 | $1,606 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 30,306 | $1,814 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 30,306 | $1,449 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 102,910 | $4,108 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 141,640 | $5,328 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 141,640 | $3,369 | $24.48 | $14.50 - $29.70 |