Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,980 | $385 | $85.22 | $75.73 - $94.49 |
| Q1 2025 | 3,454 | $339 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 158 | $19 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 4,369 | $616 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 1,902 | $227 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 12,452 | $1,910 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 1,943 | $251 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 7,305 | $753 | $92.96 | $79.22 - $101.82 |
| Q1 2023 | 2,109 | $133 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 6,125 | $421 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 7,261 | $432 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 10,271 | $611 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 2,977 | $207 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 664 | $47 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 2,518 | $136 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 10,230 | $597 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 8,195 | $490 | $39.87 | $34.63 - $46.80 |
| Q2 2020 | 8,674 | $326 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 3,872 | $92 | $24.48 | $14.50 - $29.70 |
| Q1 2019 | 16,873 | $452 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 4,893 | $117 | $19.87 | $15.25 - $25.77 |
| Q2 2017 | 1,677 | $51 | $19.58 | $17.62 - $22.42 |
| Q4 2016 | 2,998 | $67 | $14.97 | $11.95 - $17.24 |
| Q2 2016 | 5,781 | $133 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 6,995 | $145 | $12.65 | $9.26 - $17.09 |
| Q2 2015 | 474 | $17 | $24.56 | $23.06 - $26.72 |