Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,617 | $1,981 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 16,764 | $1,455 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 26,908 | $2,639 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 41,895 | $4,980 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 19,206 | $2,708 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,695 | $1 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 451,184 | $69 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 465,631 | $60 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 447,713 | $46 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 273,513 | $25 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 295,421 | $19 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 395,981 | $27 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 311,226 | $18,505 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 134,153 | $7,981 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 8,456 | $587 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 10,406 | $741 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 28,300 | $1,528 | $42.44 | $36.44 - $46.50 |
| Q1 2021 | 95,295 | $5,701 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 351,863 | $16,819 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 364,263 | $14,541 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 296,183 | $11,139 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 181,071 | $4,306 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 163,433 | $5,970 | $25.68 | $21.08 - $28.11 |
| Q2 2018 | 56,167 | $2,511 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 507,715 | $19,598 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 474,415 | $18,929 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 127,292 | $4,442 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 7,693 | $234 | $19.58 | $17.62 - $22.42 |