Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,510 | $553 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 7,488 | $579 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 7,471 | $649 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 7,454 | $731 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 7,443 | $885 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 7,182 | $1,013 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,171 | $855 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 7,162 | $1,098 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 6,892 | $892 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 6,879 | $709 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 6,648 | $601 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 6,633 | $420 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 6,497 | $446 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 6,489 | $386 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 4,706 | $280 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 4,706 | $327 | $61.85 | $52.92 - $69.83 |
| Q2 2019 | 9,286 | $261 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 9,256 | $247 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 9,224 | $220 | $19.87 | $15.25 - $25.77 |