Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 13,715 | $1,635 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 18,288 | $2,805 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 8,613 | $1,114 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 10,629 | $1,095 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 2,301 | $208 | $64.24 | $51.87 - $81.90 |
| Q1 2022 | 26,358 | $1,831 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 28,719 | $2,045 | $51.46 | $42.01 - $58.97 |