Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,041 | $1,623 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 68,096 | $5,230 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 54,914 | $4,784 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 20,686 | $2,029 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 15,735 | $1,876 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 16,318 | $2,303 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 9,555 | $1,133 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 13,582 | $2,083 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 18,821 | $2,442 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 30,893 | $3,225 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 7,489 | $675 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 14,575 | $913 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 15,984 | $1,099 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 10,884 | $657 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 16,124 | $958 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 17,667 | $1,239 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 11,207 | $797 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 11,213 | $612 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 11,296 | $652 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 17,087 | $1,022 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 66,808 | $3,224 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 87,168 | $3,515 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 93,053 | $3,500 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 54,006 | $1,273 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 101,412 | $3,698 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 119,140 | $3,883 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 59,065 | $1,661 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 74,616 | $1,997 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 100,560 | $2,398 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 22,808 | $840 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 93,994 | $4,201 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 29,896 | $1,154 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 30,306 | $1,209 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 35,131 | $1,226 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 33,411 | $1,016 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 39,676 | $1,059 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 44,995 | $1,012 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 38,035 | $966 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 39,355 | $903 | $14.68 | $13.47 - $15.84 |