Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 23,279 | $3,282 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 19,022 | $2,268 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 16,251 | $2,492 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 13,180 | $1,705 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 12,160 | $1,253 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 7,387 | $667 | $64.24 | $51.87 - $81.90 |