Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,358 | $1,806 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 25,466 | $2,211 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 41,304 | $4,052 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 40,873 | $4,858 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 43,958 | $6,285 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 43,623 | $5,201 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 42,170 | $6,468 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 23,680 | $3,063 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 24,308 | $2,505 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 25,370 | $2,292 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 7,651 | $484 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 7,484 | $514 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 7,585 | $450 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 7,265 | $432 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 9,995 | $695 | $61.85 | $52.92 - $69.83 |