Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,561 | $3,280 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 34,736 | $2,686 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 30,165 | $2,619 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 23,699 | $2,325 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 15,716 | $1,868 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 16,442 | $2,318 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 18,033 | $2,150 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 18,123 | $2,780 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 19,546 | $2,528 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 21,831 | $2,249 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 28,003 | $2,530 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 30,013 | $1,898 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 27,136 | $2 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 30,043 | $1,786 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 23,618 | $1,405 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 19,480 | $1,353 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 23,448 | $1,669 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 27,092 | $1,462 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 23,476 | $1,370 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 22,284 | $1,333 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 23,924 | $1,144 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 22,274 | $889 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 23,712 | $892 | $22.67 | $15.12 - $28.26 |
| Q2 2019 | 134,451 | $3,779 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 33,900 | $907 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 78,388 | $1,870 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 64,883 | $2,388 | $29.59 | $25.33 - $31.83 |