Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,452 | $1,117 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 17,188 | $1,492 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 32,197 | $3,158 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 47,994 | $5,705 | $136.61 | $116.61 - $153.68 |
| Q2 2022 | 15,687 | $933 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 11,979 | $832 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 3,507 | $250 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 9,049 | $488 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 13,821 | $806 | $49.05 | $41.96 - $59.20 |
| Q3 2020 | 24,027 | $959 | $31.43 | $26.30 - $36.46 |
| Q4 2019 | 11,372 | $415 | $25.68 | $21.08 - $28.11 |
| Q4 2018 | 21,451 | $512 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 25,870 | $952 | $29.59 | $25.33 - $31.83 |
| Q1 2018 | 15,249 | $589 | $27.93 | $25.39 - $30.90 |
| Q3 2017 | 13,637 | $476 | $20.38 | $18.53 - $24.03 |
| Q1 2017 | 9,052 | $242 | $17.46 | $15.19 - $19.26 |
| Q3 2015 | 77,020 | $1,942 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 15,000 | $550 | $24.56 | $23.06 - $26.72 |