Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,269 | $457 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 4,136 | $406 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 3,069 | $365 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 8,906 | $1,256 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 31,939 | $3,808 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 29,412 | $4,511 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 33,989 | $4,397 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 25,997 | $2,679 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 11,992 | $1,083 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 38,433 | $2,431 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 39,519 | $2,714 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 38,682 | $2,300 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 39,035 | $2,322 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 19,293 | $1,340 | $61.85 | $52.92 - $69.83 |
| Q1 2020 | 52,738 | $1,254 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 44,390 | $1,622 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 49,180 | $1,603 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 43,694 | $1,228 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 37,607 | $1,007 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 36,216 | $864 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 33,398 | $1,229 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 33,475 | $1,496 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 28,890 | $1,115 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 28,004 | $1,117 | $24.90 | $22.72 - $27.54 |
| Q1 2015 | 17,779 | $666,001 | $25.95 | $23.22 - $29.46 |