Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,628 | $788 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 6,910 | $974 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,144 | $852 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 7,848 | $1,204 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 6,690 | $865 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 6,379 | $657 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 8,534 | $771 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 11,548 | $730 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 11,478 | $788 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 12,760 | $758,739 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 12,721 | $756,797 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 11,245 | $781 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 3,098 | $221 | $51.46 | $42.01 - $58.97 |
| Q3 2018 | 5,649 | $245 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 5,685 | $254 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 9,716 | $375 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 8,956 | $357 | $24.90 | $22.72 - $27.54 |