Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14 | $2 | $128.13 | $116.08 - $146.80 |
| Q2 2023 | 1,843 | $167 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 1,843 | $117 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 1,843 | $127 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 1,843 | $110 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 1,843 | $110 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 1,843 | $128 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 1,843 | $131 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 1,843 | $99 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 1,843 | $108 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 2,034 | $122 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 2,034 | $97 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 1,397 | $56 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 703 | $26 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 608 | $14 | $24.48 | $14.50 - $29.70 |