Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,176 | $528 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 6,747 | $507 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 7,507 | $709 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 16,906 | $1,604 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 22,101 | $2,595 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 11,049 | $1,568 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 6,746 | $794 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 17,676 | $2,395 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 29,799 | $3,830 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 29,387 | $2,768 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 28,884 | $2,616 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 30,636 | $1,868 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 26,446 | $1,859 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 364 | $22 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 18,704 | $1,143 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 2,013 | $136 | $61.85 | $52.92 - $69.83 |
| Q3 2021 | 48,834 | $2,637 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 92,006 | $5,373 | $49.05 | $41.96 - $59.20 |