Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,193 | $1,252 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 19,010 | $1,650 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 20,381 | $1,999 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 21,176 | $2,517 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 20,663 | $2,913 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 20,729 | $2,471 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 20,765 | $3,185 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 26,232 | $3,393 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 54,280 | $5,593 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 113,770 | $10,279 | $64.24 | $51.87 - $81.90 |
| Q2 2022 | 62,539 | $3,720 | $61.34 | $46.83 - $72.31 |