Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,700 | $1,537 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 57,200 | $5,611 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 98,600 | $11,713 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 118,700 | $16,734 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 383,000 | $45,661 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 262,400 | $40,244 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 475,460 | $61,506 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 470,660 | $48 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 385,500 | $35 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 381,200 | $24 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 619,000 | $43 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 522,500 | $31,068 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 370,400 | $22,035 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 473,000 | $32,859 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 730,400 | $51,121 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 655,200 | $35,368 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 446,800 | $26,071 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 350,400 | $20,964 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 121,000 | $5,784 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 121,000 | $4,830 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 90,900 | $3,419 | $22.67 | $15.12 - $28.26 |