Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,023 | $1,179 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 22,592 | $1,747 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 21,844 | $1,896 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 20,723 | $2,033 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 33,208 | $4 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 11,823 | $2 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 15,543 | $2 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 13,537 | $2 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 20,308 | $3 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 34,538 | $4 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 16,717 | $2 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 15,142 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 23,544 | $2 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 29,379 | $1,747 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 6,541 | $389 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 8,137 | $565 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 7,545 | $537 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 6,318 | $341 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 5,137 | $300 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 4,370 | $261 | $39.87 | $34.63 - $46.80 |
| Q2 2018 | 7,827 | $350 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 8,535 | $329 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 13,218 | $527 | $24.90 | $22.72 - $27.54 |
| Q2 2016 | 5,444 | $125 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 4,786 | $99 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 3,635 | $93 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 4,857 | $122 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 1,522 | $56 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 1,015 | $38 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 1,008 | $37 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 1,215 | $37 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 1,185 | $34 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 120,030 | $3,438 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 1,173 | $35 | $17.53 | $15.47 - $20.30 |
| Q3 2013 | 3,064 | $83 | $17.15 | $15.14 - $19.80 |
| Q2 2013 | 1,031 | $26 | $19.71 | $16.71 - $22.82 |