Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $80 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 1,015 | $78 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 1,034 | $90 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 1,060 | $104 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 1,176 | $140 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 1,173 | $165 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 1,181 | $141 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 1,161 | $178 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 162 | $21 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 52 | $5 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 53 | $5 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 16 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 18 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 12 | $1 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 16 | $1 | $61.34 | $46.83 - $72.31 |
| Q4 2019 | 427 | $16 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 427 | $14 | $20.49 | $16.98 - $23.25 |
| Q2 2017 | 6 | $0 | $19.58 | $17.62 - $22.42 |