Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,169 | $1,140 | $54.68 | $46.90 - $62.01 |
| Q1 2022 | 50,454 | $3,505 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 37,374 | $2,661 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 29,295 | $1,581 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 12,619 | $736 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 16,819 | $1,006 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 22,183 | $1,060 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 10,315 | $412 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 5,605 | $211 | $22.67 | $15.12 - $28.26 |
| Q1 2019 | 21,100 | $565 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 10,000 | $239 | $19.87 | $15.25 - $25.77 |