Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792 | $58 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 100,563 | $7,776 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 102,032 | $8,859 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 113,944 | $11,177 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 109,770 | $13,048 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 25,994 | $3,665 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 22,696 | $2,706 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 22,084 | $3,387 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 22,245 | $2,878 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 15,287 | $1,575 | $92.96 | $79.22 - $101.82 |
| Q4 2022 | 285 | $0 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 47 | $2 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 170 | $9 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 108 | $7 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 369 | $26 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 43 | $2 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 20 | $1 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 20 | $1 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 225 | $10 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 216 | $8 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 245 | $9 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 292 | $7 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 291 | $11 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 262 | $9 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 279 | $8 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 435 | $12 | $18.70 | $15.80 - $21.25 |