Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,868 | $1,072 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 35,466 | $3,079 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 37,711 | $3,699 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 39,420 | $4,685 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 26,647 | $3,757 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 27,361 | $3,262 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 27,220 | $4,175 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 27,691 | $3,582 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 27,106 | $2,793 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 26,328 | $2,379 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 24,960 | $1,579 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 15,990 | $1,098 | $58.39 | $49.44 - $65.24 |