Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,190 | $379 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 5,565 | $785 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 8,670 | $1,034 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 8,670 | $1,330 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 8,670 | $1,122 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 8,670 | $893 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 8,670 | $783 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 8,670 | $548 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 8,670 | $595 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 8,670 | $516 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 8,520 | $507 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 8,670 | $602 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 8,670 | $617 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 8,762 | $473 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 8,762 | $511 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 8,762 | $524 | $39.87 | $34.63 - $46.80 |