Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,200 | $1,099 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 11,200 | $1,331 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 11,200 | $1,579 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 11,200 | $1,335 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 11,200 | $1,718 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 11,200 | $1,449 | $98.76 | $78.97 - $124.63 |
| Q3 2020 | 33,400 | $1,333 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 34,400 | $1,294 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 16,800 | $400 | $24.48 | $14.50 - $29.70 |
| Q1 2015 | 109,825 | $4,114 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 147,850 | $5,493 | $23.12 | $18.57 - $25.50 |