Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,338 | $4,735 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 64,461 | $4,984 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 64,629 | $5,611 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 64,552 | $6,332 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 64,601 | $7,678 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 66,544 | $9,381 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 65,674 | $7,830 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 61,098 | $9,371 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 56,480 | $7,306 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 42,843 | $4,415 | $92.96 | $79.22 - $101.82 |
| Q1 2021 | 71,451 | $4,275 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 90,971 | $4,348 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 94,235 | $3,762 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 91,420 | $3,438 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 89,369 | $2,125 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 113,827 | $4,158 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 72,908 | $2,376 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 55,584 | $1,562 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 62,967 | $1,685 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 67,482 | $1,609 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 71,051 | $2,615 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 69,752 | $3,118 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 70,510 | $2,722 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 78,523 | $3,133 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 78,993 | $2,757 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 74,300 | $2,259 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 76,500 | $2,043 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 85,500 | $1,924 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 81,000 | $2,057 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 84,700 | $1,944 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 82,300 | $1,705 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 75,500 | $1,928 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 75,500 | $1,904 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 96,100 | $3,525 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 101,925 | $4,022 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 101,925 | $4,022 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 110,245 | $3,323 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 62,145 | $1,780 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 270,307 | $7,517 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 59,984 | $1,759 | $17.53 | $15.47 - $20.30 |
| Q3 2013 | 600 | $16 | $17.15 | $15.14 - $19.80 |
| Q2 2013 | 600 | $15 | $19.71 | $16.71 - $22.82 |