Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,435 | $498 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 7,619 | $661 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 21,521 | $2,111 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 19,142 | $2,201 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 5,263 | $742 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 5,728 | $683 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 5,395 | $827 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 7,405 | $958 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 6,828 | $673 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 2,935 | $266 | $64.24 | $51.87 - $81.90 |
| Q3 2022 | 4,137 | $246 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 5,199 | $309 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 4,669 | $324 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 4,883 | $348 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 4,968 | $268 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 3,994 | $233 | $49.05 | $41.96 - $59.20 |
| Q2 2016 | 67,435 | $1,548 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 66,675 | $1,382 | $12.65 | $9.26 - $17.09 |