Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,808 | $7,125 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 115,753 | $8,950 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 147,904 | $12,841 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 134,502 | $13,193 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 69,939 | $8,313 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 170,437 | $24,028 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 81,198 | $9,680 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 15,778 | $2,420 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 18,863 | $2,440 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 17,106 | $1,763 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 29,151 | $2,634 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 17,799 | $1,126 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 22,692 | $1,558 | $58.39 | $49.44 - $65.24 |
| Q2 2022 | 22,624 | $1,346 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 14,223 | $988 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 37,370 | $2,661 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 11,383 | $614 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 17,544 | $1,024 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 7,735 | $463 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 14,534 | $695 | $32.55 | $27.76 - $37.95 |
| Q1 2018 | 7,203 | $278 | $27.93 | $25.39 - $30.90 |
| Q1 2014 | 7,351 | $211 | $19.87 | $18.47 - $21.39 |