Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,405 | $11 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 354,615 | $27 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 595,203 | $52 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 710,549 | $70 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 809,823 | $96 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 934,048 | $132 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 1,072,979 | $128 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 1,286,043 | $197 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 1,448,743 | $187 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 1,473,620 | $152 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 1,295,181 | $117 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 1,291,690 | $82 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 1,245,467 | $86 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 1,287,900 | $76,567 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 1,093,218 | $65,037 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 1,039,884 | $72,229 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 838,810 | $59,707 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 797,673 | $43,046 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 614,460 | $35,856 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 509,903 | $30,507 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 435,367 | $20,808 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 184,612 | $7,369 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 66,522 | $2,502 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 67,811 | $1,612 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 27,497 | $1,004 | $25.68 | $21.08 - $28.11 |
| Q1 2019 | 23,433 | $627 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 355,071 | $8,466 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 844,154 | $31,065 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 774,562 | $34,622 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 507,713 | $19,598 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 168,893 | $6,739 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 7,350 | $257 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 80,778 | $2,456 | $19.58 | $17.62 - $22.42 |
| Q1 2016 | 5,477 | $113 | $12.65 | $9.26 - $17.09 |
| Q2 2015 | 169,266 | $6,209 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 481,757 | $18,045 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 410,217 | $15,242 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 10,208 | $308 | $19.64 | $17.26 - $21.25 |