Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,458 | $843 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 11,776 | $911 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 13,548 | $1,176 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 13,650 | $1,339 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 14,127 | $1,679 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 10,940 | $1,542 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 11,123 | $1,326 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 8,738 | $1,340 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 8,161 | $1,056 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 7,038 | $725 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 5,150 | $465 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 7,287 | $461 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 8,589 | $590 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 8,950 | $532 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 12,825 | $763 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 10,052 | $698 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 11,313 | $805 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 12,373 | $668 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 8,199 | $478 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 4,269 | $255 | $39.87 | $34.63 - $46.80 |
| Q1 2018 | 5,869 | $227 | $27.93 | $25.39 - $30.90 |
| Q3 2015 | 8,574 | $219 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 8,783 | $316 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 8,078 | $302 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 6,921 | $257 | $23.12 | $18.57 - $25.50 |