Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,482 | $2,243 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 56,403 | $4,361 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 29,485 | $2,560 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 62,823 | $6,162 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 37,167 | $4,418 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 25,947 | $3,658 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 20,445 | $2,437 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 22,009 | $3,376 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 39,473 | $5,106 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 22,712 | $2,340 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 100,493 | $9,080 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 30,117 | $1,905 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 22,621 | $1,553 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 20,003 | $1,189 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 24,069 | $1,432 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 58,821 | $4,086 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 80,173 | $5,708 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 29,184 | $1,575 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 36,427 | $2,126 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 76,269 | $4,563 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 34,822 | $1,665 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 26,863 | $1,072 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 132,319 | $4,977 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 44,294 | $1,053 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 195,733 | $7,149 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 15,246 | $494 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 31,186 | $875 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 145,343 | $3,886 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 443,718 | $10,580 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 254,312 | $9,356 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 96,141 | $4,295 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 190,123 | $7,337 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 219,648 | $8,762 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 161,365 | $5,630 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 86,071 | $2,615 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 40,415 | $1,077 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 36,946 | $830 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 165,001 | $4,190 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 75,326 | $1,727 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 191,754 | $3,971 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 247,091 | $6,305 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 203,528 | $5,131 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 255,954 | $9,386 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 164,351 | $6,153 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 211,487 | $7,855 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 73,615 | $2,217 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 73,837 | $2,113 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 14,567 | $416 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 18,327 | $539 | $17.53 | $15.47 - $20.30 |
| Q3 2013 | 26,585 | $716 | $17.15 | $15.14 - $19.80 |