Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,658 | $0 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 2,479 | $0 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 2,914 | $0 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 3,556 | $1 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 3,813 | $0 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 3,940 | $1 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 4,499 | $1 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 2,322 | $0 | $92.96 | $79.22 - $101.82 |
| Q2 2022 | 3,791 | $226 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 3,816 | $265 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 4,095 | $292 | $51.46 | $42.01 - $58.97 |
| Q2 2013 | 10,540 | $268 | $19.71 | $16.71 - $22.82 |