Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,400 | $882 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 7,400 | $1,135 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 7,400 | $957 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 7,400 | $762 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 7,400 | $668 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 8,200 | $518 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 8,200 | $563 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 8,200 | $488 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 8,200 | $488 | $61.34 | $46.83 - $72.31 |