Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,596 | $9,980 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 152,301 | $11,776 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 155,974 | $13,542 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 158,774 | $15,574 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 155,387 | $18,469 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 144,935 | $20,433 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 141,058 | $16,817 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 130,024 | $19,942 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 114,340 | $14,791 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 102,032 | $10,513 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 91,512 | $8,268 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 13,775 | $871 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 18,201 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 15,856 | $944 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 13,637 | $811 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 15,092 | $1,049 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 13,087 | $932 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 11,772 | $635 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 6,914 | $403 | $49.05 | $41.96 - $59.20 |
| Q1 2018 | 20,019 | $773 | $27.93 | $25.39 - $30.90 |