Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883 | $65 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 76,752 | $5,934 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 76,035 | $6,601 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 48,858 | $4,792 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 34,088 | $4,052 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 27,791 | $3,918 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 17,833 | $2,126 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 16,158 | $2,478 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 16,140 | $2,088 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 16,140 | $1,663 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 16,140 | $1,458 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 16,140 | $1,021 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 16,140 | $1,108 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 15,801 | $939 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 14,735 | $875 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 25,533 | $1,774 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 25,434 | $1,811 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 26,265 | $1,419 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 22,486 | $1,312 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 19,543 | $1,169 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 221 | $11 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 22,699 | $906 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 20,014 | $754 | $22.67 | $15.12 - $28.26 |
| Q4 2017 | 395 | $16 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 1,079 | $38 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 414 | $13 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 370 | $10 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 370 | $8 | $14.97 | $11.95 - $17.24 |
| Q4 2015 | 900 | $23 | $19.16 | $16.38 - $22.25 |