Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,962 | $1,543 | $72.78 | $64.95 - $79.15 |
| Q2 2025 | 4,262 | $370 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 10,996 | $1,079 | $112.24 | $94.56 - $129.99 |
| Q3 2024 | 3,159 | $445 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 1,745 | $208 | $128.96 | $110.00 - $146.86 |
| Q3 2023 | 15,129 | $1,559 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 2,915 | $263 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 10,904 | $690 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 522 | $36 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 4 | $0 | $54.68 | $46.90 - $62.01 |
| Q4 2021 | 152 | $11 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 1,872 | $101 | $42.44 | $36.44 - $46.50 |