Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,826 | $433 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 2,575 | $333 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 2,539 | $262 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 2,548 | $230 | $64.24 | $51.87 - $81.90 |
| Q4 2022 | 3,407 | $234 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 3,515 | $209 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 3,508 | $209 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 11,934 | $829 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 4,696 | $334 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 9,397 | $507 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 5,271 | $308 | $49.05 | $41.96 - $59.20 |