Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,371 | $1,205 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 104,933 | $8,113 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 104,673 | $9,088 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 93,231 | $9,145 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 100,295 | $11,921 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 15,808 | $2,229 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 3,577 | $426 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 3,401 | $522 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 19,206 | $2,484 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 20,095 | $2,071 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 23,373 | $2 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 6,968 | $0 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 21,009 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 21,644 | $1,287 | $54.68 | $46.90 - $62.01 |