Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,140 | $12,007 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 153,873 | $11,897 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 132,641 | $11,516 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 117,638 | $11,539 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 98,671 | $11,728 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 108,965 | $15,362 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 107,810 | $12,853 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 107,978 | $16,561 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 110,445 | $14,287 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 6,603 | $680 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 18,542 | $1,675 | $64.24 | $51.87 - $81.90 |
| Q1 2022 | 3,207 | $223 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 2,986 | $213 | $51.46 | $42.01 - $58.97 |
| Q3 2020 | 5,768 | $230 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 5,605 | $211 | $22.67 | $15.12 - $28.26 |
| Q4 2019 | 5,818 | $213 | $25.68 | $21.08 - $28.11 |
| Q2 2019 | 9,669 | $272 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 10,242 | $274 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 10,512 | $251 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 6,727 | $248 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 6,191 | $277 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 7,129 | $275 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 7,862 | $314 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 8,649 | $302 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 9,584 | $291 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 9,164 | $245 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 12,982 | $292 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 13,216 | $336 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 14,964 | $343 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 21,229 | $440 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 13,100 | $334 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 11,675 | $294 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 10,250 | $376 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 10,350 | $388 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 8,750 | $325 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 10,250 | $309 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 8,750 | $251 | $17.92 | $15.98 - $19.87 |