Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,984 | $1,777 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 21,586 | $1,874 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 21,046 | $2,064 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 30,797 | $3,661 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 29,868 | $4,211 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 29,868 | $3,561 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 32,030 | $4,912 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 37,433 | $4,842 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 38,866 | $4,005 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 43,297 | $3,912 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 46,078 | $2,914 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 29,021 | $1,993 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 21,416 | $1,274 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 21,392 | $1,273 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 22,916 | $1,592 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 24,311 | $1,731 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 28,841 | $1,557 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 27,540 | $1,607 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 30,039 | $1,798 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 29,234 | $1,398 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 49,332 | $1,970 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 75,135 | $2,827 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 76,735 | $1,826 | $24.48 | $14.50 - $29.70 |
| Q3 2018 | 16,127 | $594 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 13,815 | $618 | $29.60 | $25.16 - $33.26 |