Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 44 | $7 | $128.13 | $116.08 - $146.80 |
| Q2 2023 | 90 | $5 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 63 | $0 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 69 | $4 | $58.39 | $49.44 - $65.24 |
| Q4 2020 | 1 | $0 | $32.55 | $27.76 - $37.95 |
| Q1 2020 | 9 | $212 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 7 | $37 | $25.68 | $21.08 - $28.11 |
| Q1 2019 | 16 | $0 | $18.70 | $15.80 - $21.25 |
| Q3 2018 | 17 | $1 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 47 | $2 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 99 | $4 | $27.93 | $25.39 - $30.90 |