Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,882 | $400 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 3,882 | $351 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 8,482 | $536 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 25,000 | $1,717 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 79,100 | $4,703 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 104,200 | $6,199 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 76,000 | $5,280 | $61.85 | $52.92 - $69.83 |