Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,344 | $2,374 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 25,753 | $2,526 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 6,814 | $810 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 8,900 | $1,255 | $125.53 | $108.29 - $143.09 |
| Q1 2024 | 10,659 | $1,635 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 11,862 | $1,534 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 45,409 | $4,679 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 18,111 | $1,636 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 7,689 | $486 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 5,597 | $384 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 4,360 | $259 | $54.68 | $46.90 - $62.01 |
| Q2 2021 | 17,799 | $1,039 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 3,599 | $215 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 4,999 | $239 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 12,175 | $486 | $31.43 | $26.30 - $36.46 |
| Q4 2019 | 13,805 | $504 | $25.68 | $21.08 - $28.11 |
| Q4 2018 | 11,970 | $316 | $19.87 | $15.25 - $25.77 |
| Q1 2018 | 12,887 | $497 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 21,187 | $845 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 8,698 | $304 | $20.38 | $18.53 - $24.03 |