Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,565 | $2,982 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 41,897 | $3,637 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 51,730 | $5,074 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 58,231 | $6,921 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 69,535 | $9,803 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 86,942 | $10,365 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 81,954 | $12,569 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 93,574 | $12,105 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 127,255 | $13,112 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 83,466 | $7,541 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 153,355 | $9,700 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 233,201 | $16,014 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 245,467 | $14,595 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 256,487 | $15,259 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 221,537 | $15,391 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 169,198 | $12,046 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 194,172 | $10,481 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 13,101 | $765 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 24,769 | $1,482 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 135,092 | $6,457 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 168,433 | $6,724 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 173,124 | $6,511 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 208,414 | $4,956 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 215,271 | $7,863 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 138,800 | $4,523 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 257,269 | $7,232 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 102,669 | $2,747 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 40,169 | $958 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 184,734 | $6,799 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 293,327 | $13,112 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 389,636 | $15,040 | $27.93 | $25.39 - $30.90 |