Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,196 | $4,536 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 40,057 | $3,100 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 45,298 | $4,173 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 89,273 | $8,830 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 69,956 | $8,238 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 89,163 | $12,570 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 56,860 | $6,779 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 72,594 | $11,134 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 98,989 | $12,805 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 109,398 | $11,273 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 132,366 | $11,959 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 102,414 | $6,478 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 105,194 | $7,224 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 77,788 | $4,624 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 36,873 | $2,192 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 136,025 | $9,449 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 105,542 | $7,513 | $51.46 | $42.01 - $58.97 |