Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,356 | $1,203 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 16,356 | $1,264 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 16,356 | $1,421 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 16,356 | $1,608 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 18,156 | $2,159 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 18,156 | $2,563 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 18,156 | $2,164 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 18,359 | $2,817 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 31,372 | $4,061 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 59,356 | $6,116 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 51,547 | $4,656 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 31,728 | $2,006 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 21,815 | $1,498 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 21,255 | $1,265 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 21,775 | $1,295 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 24,378 | $1,694 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 27,936 | $1,989 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 24,352 | $1,315 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 25,736 | $1,502 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 17,237 | $1,031 | $39.87 | $34.63 - $46.80 |
| Q1 2018 | 402,998 | $15,556 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 541,205 | $21,594 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 544,501 | $19,003 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 653,388 | $19,863 | $19.58 | $17.62 - $22.42 |