Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11 | $1 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 11 | $2 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 11 | $1 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 11 | $1 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 11 | $1 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 11 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 11 | $1 | $58.39 | $49.44 - $65.24 |