Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 107,716 | $10,566 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 155,349 | $18,465 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 153,445 | $21,940 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 141,869 | $16,914 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 124,929 | $19,160 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 117,276 | $15,171 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 129,269 | $13,320 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 129,683 | $11,717 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 129,591 | $8,197 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 129,616 | $8,901 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 133,044 | $7,911 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 139,251 | $8,284 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 146,968 | $10,210 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 140,774 | $10,023 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 140,774 | $7,599 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 154,540 | $9,017 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 141,098 | $8,442 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 93,425 | $4,466 | $32.55 | $27.76 - $37.95 |
| Q3 2018 | 126,667 | $4,662 | $29.59 | $25.33 - $31.83 |