Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,221 | $23,274 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 189,103 | $14,621 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 197,723 | $17,166 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 212,462 | $20,840 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 221,013 | $26,270 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 249,055 | $35,112 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 118,408 | $14,117 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 60,517 | $9,281 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 40,117 | $5,190 | $98.76 | $78.97 - $124.63 |
| Q2 2023 | 10,794 | $975 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 55,442 | $3,507 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 40,331 | $2,770 | $58.39 | $49.44 - $65.24 |
| Q2 2022 | 22,199 | $1,321 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 18,291 | $1,271 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 7,678 | $547 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 5,852 | $316 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 21,388 | $1,248 | $49.05 | $41.96 - $59.20 |
| Q3 2020 | 16,279 | $650 | $31.43 | $26.30 - $36.46 |
| Q4 2019 | 9,025 | $330 | $25.68 | $21.08 - $28.11 |