Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,066 | $203 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 4,507 | $536 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 1,885 | $265 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 2,389 | $282 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 2,622 | $400 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 3,378 | $436 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 3,233 | $340 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 8,647 | $782 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 3,303 | $208 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 3,888 | $272 | $58.39 | $49.44 - $65.24 |
| Q1 2022 | 3,091 | $213 | $61.85 | $52.92 - $69.83 |
| Q4 2019 | 7,856 | $289 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 18,540 | $604 | $20.49 | $16.98 - $23.25 |