Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,904 | $3,526 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 14,538 | $1,124 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 26,979 | $2,342 | $90.02 | $83.15 - $101.29 |
| Q1 2024 | 23,288 | $3,572 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 45,146 | $5,840 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 47,320 | $4,876 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 54,513 | $4,925 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 63,951 | $4,045 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 88,156 | $6,054 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 91,602 | $5,446,654 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 83,220 | $4,950,757 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 88,081 | $6,118,987 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 37,885 | $2,697,412 | $51.46 | $42.01 - $58.97 |
| Q3 2020 | 13,272 | $529,818 | $31.43 | $26.30 - $36.46 |
| Q4 2018 | 21,500 | $513 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 21,800 | $802 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 15,300 | $684 | $29.60 | $25.16 - $33.26 |
| Q4 2017 | 10,100 | $403 | $24.90 | $22.72 - $27.54 |
| Q3 2015 | 9,500 | $240 | $21.40 | $16.73 - $25.49 |