Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,514 | $3 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 57,908 | $4 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 25,630 | $2 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 44,551 | $4 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 66,057 | $8 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 155,803 | $22 | $125.53 | $108.29 - $143.09 |
| Q1 2024 | 27,409 | $4 | $128.13 | $116.08 - $146.80 |
| Q3 2023 | 26,768 | $3 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 25,554 | $2 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 16,902 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 21,270 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 6,301 | $374 | $54.68 | $46.90 - $62.01 |
| Q1 2022 | 17,503 | $1,215 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 34,186 | $2,434 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 16,198 | $874 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 17,768 | $1,036 | $49.05 | $41.96 - $59.20 |
| Q4 2020 | 8,513 | $406 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 21,209 | $846 | $31.43 | $26.30 - $36.46 |