Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,101 | $660 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 5,116 | $527 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 5,139 | $464 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 5,166 | $327 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 5,247 | $360 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 5,143 | $306 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 5,026 | $299 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 4,878 | $339 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 3,643 | $259 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 3,807 | $206 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 3,704 | $216 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 3,695 | $221 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 168 | $8 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 113 | $5 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 52 | $2 | $22.67 | $15.12 - $28.26 |