Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 579 | $89 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 810 | $105 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 810 | $83 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 853 | $77 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 850 | $54 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 854 | $0 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 1,150 | $68 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 1,140 | $68 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 1,522 | $106 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 1,440 | $103 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 1,407 | $76 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 1,417 | $83 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 1,194 | $71 | $39.87 | $34.63 - $46.80 |