Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 70,976 | $5,488 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 75,860 | $6,586 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 85,960 | $8,432 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 97,290 | $11,564 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 93,391 | $13,166 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 95,388 | $11,372 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 85,404 | $13,098 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 8,886 | $1,149 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 8,320 | $857 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 9,776 | $883 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 12,064 | $763 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 129,740 | $8,909 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 104,572 | $6,218 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 91,520 | $5,444 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 80,392 | $5,585 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 54,496 | $3,880 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 49,348 | $2,663 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 51,220 | $2,989 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 44,044 | $2,635 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 17,296 | $826 | $32.55 | $27.76 - $37.95 |