Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,101 | $608 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 3,073 | $0 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 1,637 | $0 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 2,170 | $0 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 2,892 | $0 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 3,239 | $0 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 2,647 | $182 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 3,594 | $214 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 2,598 | $155 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 2,329 | $162 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 2,172 | $155 | $51.46 | $42.01 - $58.97 |
| Q2 2020 | 9,416 | $354 | $22.67 | $15.12 - $28.26 |
| Q3 2019 | 3,737 | $122 | $20.49 | $16.98 - $23.25 |
| Q3 2018 | 10,295 | $379 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 19,736 | $882 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 37,472 | $1,446 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 37,472 | $1,495 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 35,402 | $1,236 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 36,896 | $1,122 | $19.58 | $17.62 - $22.42 |