Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,192 | $33,723 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 414,937 | $32,083 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 458,017 | $39,765 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 333,575 | $32,720 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 66,423 | $7,895 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 20,201 | $2,848 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 9,938 | $1,185 | $128.96 | $110.00 - $146.86 |
| Q4 2023 | 22,992 | $2,974 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 32,896 | $3,390 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 133,304 | $12,044 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 15,719 | $994 | $59.99 | $51.36 - $69.03 |
| Q2 2022 | 5,279 | $314 | $61.34 | $46.83 - $72.31 |
| Q4 2021 | 8,171 | $582 | $51.46 | $42.01 - $58.97 |
| Q2 2021 | 18,123 | $1,057 | $49.05 | $41.96 - $59.20 |
| Q1 2017 | 10,699 | $286 | $17.46 | $15.19 - $19.26 |
| Q3 2015 | 13,489 | $340 | $21.40 | $16.73 - $25.49 |
| Q1 2014 | 15,537 | $445 | $19.87 | $18.47 - $21.39 |