Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,667 | $270 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 3,564 | $276 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 3,690 | $320 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 3,690 | $362 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 3,822 | $454 | $136.61 | $116.61 - $153.68 |
| Q1 2022 | 3,302 | $229 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 3,302 | $235 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 4,747 | $256 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 4,534 | $265 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 4,534 | $271 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 4,950 | $237 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 5,100 | $204 | $31.43 | $26.30 - $36.46 |
| Q2 2018 | 4,664 | $208 | $29.60 | $25.16 - $33.26 |