Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,089 | $154 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 4,517 | $362 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 3,902 | $358 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 1,819 | $179 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 4,887 | $313 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 5,486 | $773 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 5,779 | $689 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 6,148 | $943 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 11,385 | $1,473 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 5,552 | $572 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 2,685 | $243 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 3,410 | $216 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 2,843 | $195 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 2,914 | $173 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 4,196 | $250 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 3,411 | $236 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 3,741 | $266 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 4,040 | $218 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 3,035 | $172 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 2,982 | $180 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 2,499 | $120 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 3,903 | $153 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 3,702 | $138 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 3,727 | $91 | $24.48 | $14.50 - $29.70 |