Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,104 | $12,520 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 213,375 | $16,498 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 169,101 | $14,681 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 137,614 | $13,499 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 15,702 | $1,866 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 8,681 | $1,224 | $125.53 | $108.29 - $143.09 |
| Q3 2023 | 14,760 | $1,521 | $92.96 | $79.22 - $101.82 |
| Q2 2022 | 38,802 | $2,308 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 24,476 | $1,700 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 77,414 | $5,512 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 48,735 | $2,631 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 39,947 | $2,331 | $49.05 | $41.96 - $59.20 |
| Q4 2019 | 10,081 | $368 | $25.68 | $21.08 - $28.11 |
| Q1 2019 | 14,354 | $384 | $18.70 | $15.80 - $21.25 |