Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,147 | $820 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 14,636 | $1,132 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 13,846 | $1,202 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 11,054 | $1,084 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 7,016 | $834 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 3,002 | $423 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 25,078 | $2,990 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 21,972 | $3,361 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 23,210 | $3,011 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 19,506 | $2,010 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 3,200 | $289 | $64.24 | $51.87 - $81.90 |
| Q1 2020 | 2,400 | $57 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 2,400 | $88 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 7,400 | $241 | $20.49 | $16.98 - $23.25 |