Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,086 | $320 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 2,254 | $292 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 2,328 | $240 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 2,192 | $198 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 2,192 | $139 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 2,395 | $164 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 2,395 | $142 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 2,395 | $142 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 2,395 | $166 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 10,207 | $727 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 11,038 | $596 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 11,038 | $644 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 10,290 | $616 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 10,869 | $520 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 10,659 | $426 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 12,152 | $457 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 12,152 | $289 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 12,308 | $450 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 12,308 | $401 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 12,308 | $346 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 12,308 | $329 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 12,308 | $294 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 12,308 | $453 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 12,308 | $550,168 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 12,308 | $475,089 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 12,040 | $480 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 26,851 | $937 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 26,851 | $816 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 26,851 | $717 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 26,851 | $604 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 26,851 | $682 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 27,934 | $641 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 27,934 | $579 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 27,934 | $713 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 27,934 | $704 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 29,119 | $1,068 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 30,777 | $1,153 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 30,777 | $1,143 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 30,777 | $928 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 30,777 | $881 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 10,986 | $315 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 10,986 | $324 | $17.53 | $15.47 - $20.30 |
| Q3 2013 | 8,756 | $236 | $17.15 | $15.14 - $19.80 |
| Q2 2013 | 12,279 | $312 | $19.71 | $16.71 - $22.82 |