Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,888 | $5,070 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 61,455 | $4,752 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 200,824 | $17,436 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 147,834 | $14,501 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 155,054 | $18,430 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 136,551 | $19,251 | $125.53 | $108.29 - $143.09 |
| Q2 2023 | 70,945 | $6,410 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 89,683 | $5,672 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 399 | $27 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 25,610 | $1,523 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 127,489 | $7,584 | $61.34 | $46.83 - $72.31 |
| Q3 2021 | 12,134 | $655 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 13,520 | $789 | $49.05 | $41.96 - $59.20 |
| Q4 2020 | 95,165 | $4,549 | $32.55 | $27.76 - $37.95 |
| Q1 2020 | 18,298 | $435 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 20,377 | $744 | $25.68 | $21.08 - $28.11 |
| Q1 2019 | 27,310 | $731 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 13,605 | $324 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 28,155 | $1,036 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 11,458 | $512 | $29.60 | $25.16 - $33.26 |
| Q3 2017 | 22,500 | $785 | $20.38 | $18.53 - $24.03 |
| Q1 2017 | 36,423 | $972 | $17.46 | $15.19 - $19.26 |