Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,024 | $3 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 37,503 | $3 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 35,827 | $3 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 288,875 | $28 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 303,832 | $36 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 300,834 | $42 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 288,392 | $34 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 236,980 | $36 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 60,242 | $8 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 21,323 | $2 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 21,662 | $2 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 21,160 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 20,560 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 20,057 | $1,193 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 16,676 | $992 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 10,980 | $763 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 10,783 | $768 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 11,408 | $616 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 11,364 | $663 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 10,732 | $642 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 11,838 | $566 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 11,939 | $477 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 12,015 | $452 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 11,886 | $283 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 11,651 | $426 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 10,110 | $329 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 9,890 | $278 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 9,876 | $264 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 9,726 | $232 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 7,049 | $259 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 6,819 | $305 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 6,773 | $261 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 6,698 | $267 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 6,708 | $234 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 6,708 | $204 | $19.58 | $17.62 - $22.42 |
| Q2 2015 | 6,600 | $242 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 6,600 | $247 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 232,750 | $8,647 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 255,025 | $7,686 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 255,025 | $7,304 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 495,180 | $14,182 | $19.87 | $18.47 - $21.39 |