Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,867 | $888 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 9,696 | $999 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 11,444 | $1,034 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 11,032 | $698 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 10,879 | $747 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 17,468 | $1,039 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 16,167 | $962 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 15,778 | $1,096 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 22,100 | $1,574 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 21,619 | $1,167 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 20,055 | $1,170 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 18,674 | $1,117 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 6,199 | $296 | $32.55 | $27.76 - $37.95 |