Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,180 | $1,559 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 14,950 | $1,156 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 15,563 | $1,351 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 15,955 | $1,565 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 16,380 | $1,947 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 16,480 | $2,323 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 16,480 | $1,965 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 16,430 | $2,520 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 16,400 | $2,122 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 16,500 | $1,700 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 16,700 | $1,509 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 15,900 | $1,006 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 12,650 | $869 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 11,750 | $699 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 11,750 | $699 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 11,600 | $806 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 8,500 | $605 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 8,500 | $487 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 8,625 | $503 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 11,850 | $709 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 11,150 | $533 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 10,600 | $423 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 10,900 | $410 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 10,900 | $259 | $24.48 | $14.50 - $29.70 |