Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 376 | $0 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 376 | $0 | $64.24 | $51.87 - $81.90 |
| Q2 2022 | 182 | $11 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 182 | $13 | $61.85 | $52.92 - $69.83 |
| Q2 2021 | 135 | $8 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 135 | $8 | $39.87 | $34.63 - $46.80 |