Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 458 | $55 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 458 | $70 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 712 | $92 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 3,987 | $411 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 3,468 | $313 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 2,787 | $176 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 2,762 | $190 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 2,196 | $131 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 4,574 | $272 | $61.34 | $46.83 - $72.31 |