Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,300 | $443 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 6,500 | $538 | $64.24 | $51.87 - $81.90 |
| Q2 2022 | 13,006 | $740 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 15,006 | $937 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 20,206 | $1,265 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 34,606 | $1,612 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 35,106 | $1,727 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 62,106 | $3,162 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 65,106 | $2,543 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 76,906 | $2,618 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 36,600 | $1,226 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 13,500 | $321 | $24.48 | $14.50 - $29.70 |
| Q1 2019 | 69,600 | $1,659 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 73,600 | $1,536 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 35,700 | $1,131 | $29.59 | $25.33 - $31.83 |
| Q1 2018 | 10,900 | $342 | $27.93 | $25.39 - $30.90 |