Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $148 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 2,028 | $157 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 2,155 | $187 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 6,108 | $599 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 8,577 | $1,019 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 11,390 | $1,606 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,123 | $849 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 7,319 | $1,123 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 8,135 | $1,052 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 4,475 | $461 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 4,575 | $413 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 13,505 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 13,975 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 12,975 | $773 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 15,200 | $904 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 13,955 | $969 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 21,255 | $1,493 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 20,300 | $1,096 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 22,300 | $1,301 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 24,100 | $1,442 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 26,300 | $1,257 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 32,550 | $1,299 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 20,900 | $786 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 20,700 | $492 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 36,500 | $1,333 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 10,731 | $350 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 10,850 | $305 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 10,850 | $290 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 10,900 | $260 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 31,300 | $1,152 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 7,500 | $335 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 7,500 | $302 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 7,500 | $299 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 7,500 | $262 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 7,500 | $202 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 7,500 | $200 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 8,000 | $180 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 8,000 | $203 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 8,000 | $184 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 500 | $10 | $12.65 | $9.26 - $17.09 |