Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,687 | $233 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 3,813 | $374 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 4,060 | $483 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 5,880 | $829 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 5,911 | $705 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 7,449 | $1,142 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 9,654 | $1,249 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 9,845 | $1,014 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 10,024 | $905 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 15,971 | $1,010 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 17,372 | $1,194 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 17,571 | $1,044 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 18,103 | $1,076 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 18,332 | $1,274 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 18,803 | $1,339 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 19,778 | $1,068 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 19,898 | $1,161 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 19,949 | $1,194 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 20,477 | $978 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 20,729 | $828 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 20,729 | $779 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 25,106 | $597 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 20,066 | $733 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 25,911 | $844 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 26,469 | $744 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 28,555 | $764 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 26,824 | $640 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 32,466 | $1,195 | $29.59 | $25.33 - $31.83 |