Ticker: BDRFF CUSIP: D08792109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,570 | $2,852 | $144.59 | $140.24 - $150.16 |
| Q4 2023 | 19,670 | $2,949 | $133.18 | $126.23 - $145.68 |
| Q3 2023 | 19,850 | $2,567 | $127.59 | $125.88 - $129.48 |
| Q2 2023 | 19,850 | $2,626 | $130.12 | $122.77 - $136.05 |
| Q1 2023 | 20,650 | $2,691 | $116.89 | $110.62 - $125.84 |
| Q4 2022 | 24,150 | $2,763 | $100.40 | $91.00 - $110.62 |
| Q3 2022 | 24,150 | $2,388 | $99.27 | $94.70 - $102.44 |
| Q2 2022 | 24,150 | $2,461 | $98.65 | $93.49 - $102.44 |
| Q1 2022 | 26,350 | $2,791 | $95.74 | $85.15 - $100.78 |
| Q4 2021 | 26,350 | $2,698 | $102.06 | $95.42 - $108.42 |
| Q3 2021 | 26,350 | $2,854 | $117.58 | $114.81 - $121.12 |
| Q2 2021 | 26,350 | $3,179 | $107.11 | $101.87 - $121.17 |
| Q1 2021 | 26,350 | $2,790 | $105.29 | $96.05 - $112.85 |
| Q3 2020 | 27,725 | $3,153 | $109.76 | $104.09 - $118.06 |
| Q2 2020 | 31,400 | $3,565 | $100.03 | $89.77 - $108.81 |
| Q1 2020 | 31,400 | $3,189 | $105.91 | $85.19 - $114.35 |
| Q4 2019 | 33,600 | $4,014 | $111.10 | $109.80 - $114.06 |
| Q3 2019 | 34,300 | $4,046 | $115.05 | $113.05 - $117.39 |
| Q2 2019 | 35,300 | $4,243 | $104.34 | $95.25 - $116.45 |
| Q1 2019 | 38,400 | $3,998 | $94.80 | $88.14 - $99.76 |
| Q4 2018 | 39,825 | $4,151 | $100.62 | $98.39 - $108.35 |
| Q3 2018 | 90,325 | $10,195 | $107.59 | $105.24 - $109.68 |
| Q2 2018 | 90,325 | $10,254 | $107.78 | $103.57 - $110.05 |
| Q1 2018 | 599,019 | $68,309 | $106.87 | $99.63 - $113.06 |
| Q4 2017 | 609,544 | $71,656 | $106.59 | $101.29 - $113.05 |
| Q3 2017 | 620,929 | $66,821 | $101.19 | $97.92 - $104.26 |
| Q2 2017 | 630,167 | $66,152 | $96.10 | $88.22 - $102.56 |
| Q1 2017 | 641,066 | $60,837 | $83.85 | $77.99 - $88.78 |
| Q4 2016 | 659,341 | $56,052 | $80.17 | $76.03 - $87.95 |
| Q3 2016 | 936,345 | $88,337 | $86.44 | $84.40 - $88.88 |
| Q2 2016 | 946,445 | $89,257 | $84.17 | $81.07 - $88.81 |
| Q1 2016 | 949,939 | $85,885 | $81.96 | $78.55 - $87.54 |
| Q4 2015 | 965,461 | $88,675 | $84.96 | $79.89 - $88.00 |
| Q3 2015 | 973,211 | $86,006 | $77.99 | $74.20 - $83.32 |
| Q2 2015 | 980,809 | $82,114 | $82.02 | $76.60 - $85.20 |
| Q1 2015 | 1,457,710 | $126,655 | $79.28 | $72.45 - $83.10 |
| Q4 2014 | 1,492,399 | $122,396 | $76.12 | $72.13 - $81.22 |
| Q3 2014 | 1,502,349 | $125,523 | $82.65 | $76.83 - $88.52 |