Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,645 | $2,403 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 25,122 | $1,942 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 21,567 | $1,872 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 18,657 | $1,830 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 15,192 | $1,806 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 14,769 | $2,082 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 14,769 | $1,761 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 23,691 | $3,633 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 23,691 | $3,065 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 23,691 | $2,441 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 32,093 | $2,900 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 32,093 | $2,030 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 32,093 | $2,204 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 34,677 | $2,062 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 30,906 | $1,839 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 30,906 | $2,147 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 39,047 | $2,780 | $51.46 | $42.01 - $58.97 |
| Q2 2021 | 38,251 | $2,232 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 47,681 | $2,853 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 54,938 | $2,626 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 46,998 | $1,876 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 62,203 | $2,339 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 56,345 | $1,340 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 56,345 | $2,058 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 88,000 | $2,868 | $20.49 | $16.98 - $23.25 |