Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,278 | $168 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 3,929 | $304 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 3,959 | $344 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 4,668 | $458 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 1,095 | $130 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 1,074 | $151 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 943 | $112 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 770 | $118 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 763 | $99 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 550 | $57 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 429 | $39 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 337 | $21 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 589 | $40 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 303 | $18 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 177 | $11 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 262 | $19 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 76 | $5 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 95 | $5 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 15 | $1 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 15 | $1 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 350 | $17 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 4 | $0 | $31.43 | $26.30 - $36.46 |
| Q3 2016 | 89 | $2 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 44 | $1 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 44 | $0 | $12.65 | $9.26 - $17.09 |