Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125 | $9 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 275 | $21 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 6,246 | $542 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 6,337 | $622 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 6,510 | $774 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 7,164 | $1,010 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,132 | $850 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 7,197 | $1,104 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 7,034 | $910 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 6,407 | $660 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 4,993 | $451 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 5,008 | $317 | $59.99 | $51.36 - $69.03 |
| Q3 2022 | 5,253 | $312 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 5,215 | $310 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 4,632 | $322 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 4,637 | $330 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 4,547 | $245 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 3,626 | $212 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 3,003 | $179 | $39.87 | $34.63 - $46.80 |