Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,941 | $805 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 36,279 | $2,805 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 60,643 | $5,265 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 77,526 | $7,605 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 92,937 | $11,046 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 117,995 | $16,635 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 132,414 | $15,786 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 139,306 | $21,365 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 173,002 | $22,380 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 196,667 | $20,265 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 413,802 | $37,387 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 435,872 | $27,569 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 450,789 | $30,956 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 456,297 | $27,131 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 609,681 | $36,270 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 774,454 | $53,801 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 639,925 | $45,563 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 522,684 | $28,214 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 419,602 | $24,484 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 271,714 | $16,257 | $39.87 | $34.63 - $46.80 |