Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,364 | $836 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 8,180 | $632 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 37,226 | $3,232 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 7,327 | $719 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 6,941 | $825 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 10,617 | $1,497 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 12,517 | $1,492 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 12,331 | $1,891 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 3,754 | $486 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 9,569 | $986 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 3,131 | $283 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 4,967 | $314 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 4,917 | $338 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 7,352 | $437 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 9,841 | $585 | $61.34 | $46.83 - $72.31 |
| Q2 2021 | 4,600 | $268 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 5,500 | $329 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 6,700 | $320 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 8,300 | $331 | $31.43 | $26.30 - $36.46 |