Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,680 | $655 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 6,412 | $762 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 6,577 | $927 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 3,322 | $396 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 2,152 | $330 | $128.13 | $116.08 - $146.80 |
| Q4 2022 | 3,000 | $206 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 31,940 | $1,899 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 87,440 | $5,202 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 28,740 | $1,997 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 7,540 | $537 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 6,640 | $358 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 21,440 | $1,251 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 6,347 | $380 | $39.87 | $34.63 - $46.80 |
| Q2 2020 | 6,900 | $260 | $22.67 | $15.12 - $28.26 |
| Q4 2019 | 6,432 | $235 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 15,800 | $515 | $20.49 | $16.98 - $23.25 |
| Q3 2018 | 61,348 | $2,258 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 61,248 | $2,738 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 52,000 | $2,007 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 61,300 | $2,446 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 48,000 | $1,675 | $20.38 | $18.53 - $24.03 |