Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,145 | $1,409 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 19,145 | $1,480 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 17,645 | $1,532 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 17,645 | $1,731 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 17,645 | $2,097 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 17,645 | $2,488 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 33,768 | $4,026 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 22,681 | $3,479 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 21,581 | $2,792 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 26,112 | $2,691 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 49,569 | $4,479 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 52,702 | $3,333 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 54,333 | $3,731 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 45,560 | $2,709 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 45,287 | $2,694 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 65,272 | $4,534 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 63,359 | $4,511 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 54,685 | $2,952 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 44,849 | $2,617 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 44,529 | $2,664 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 44,529 | $2,128 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 47,129 | $1,881 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 60,928 | $2,292 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 58,028 | $1,380 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 34,900 | $1,275 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 41,900 | $1,366 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 61,329 | $1,724 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 57,629 | $1,542 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 57,629 | $1,374 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 71,399 | $2,627 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 54,801 | $2,450 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 54,204 | $2,092 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 75,149 | $2,998 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 75,149 | $2,623 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 80,109 | $2,435 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 103,799 | $2,771 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 304,238 | $6,845 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 275,589 | $7,000 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 271,689 | $6,235 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 271,689 | $5,629 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 271,689 | $6,936 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 305,379 | $7,702 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 349,991 | $12,838 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 405,925 | $15,206 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 385,714 | $14,329 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 301,589 | $9,090 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 306,389 | $8,775 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 587,564 | $16,828 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 218,100 | $6,430 | $17.53 | $15.47 - $20.30 |