Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,915 | $8,209 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 125,739 | $9,560 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 120,693 | $10,487 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 120,810 | $11,767 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 120,816 | $14,454 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 115,037 | $16,234 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 120,669 | $14,480 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 153,319 | $23,702 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 161,036 | $20,919 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 171,868 | $18,053 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 180,793 | $16,129 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 149,348 | $9,276 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 157,894 | $10,948 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 160,963 | $9,635 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 162,343 | $9,335 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 150,210 | $10,722 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 144,347 | $10,104 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 146,757 | $8,191 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 146,807 | $8,566 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 136,429 | $8,272 | $39.87 | $34.63 - $46.80 |
| Q2 2017 | 67,746 | $2,059 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 62,308 | $1,664 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 51,855 | $1,167 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 45,589 | $1,158 | $17.24 | $14.17 - $20.10 |