Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,305 | $243 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 2,599 | $201 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 3,464 | $301 | $90.02 | $83.15 - $101.29 |
| Q4 2024 | 3,021 | $359 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 2,921 | $412 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 5,043 | $601 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 6,221 | $954 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 7,967 | $1,031 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 8,709 | $897 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 8,852 | $800 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 7,286 | $461 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 6,234 | $428 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 5,252 | $312 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 4,830 | $287 | $61.34 | $46.83 - $72.31 |