Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,606 | $7,405 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 84,541 | $6,537 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 79,383 | $6,892 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 57,016 | $5,593 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 73,949 | $8,790 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 79,812 | $11,252 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 79,933 | $9,530 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 80,591 | $12,360 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 86,661 | $11,210 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 303,715 | $31,295 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 411,935 | $37,218 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 51,291 | $3,244 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 174,150 | $11,959 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 185,030 | $11,002 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 114,541 | $6,814 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 26,139 | $1,946 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 24,404 | $1,738 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 25,543 | $1,379 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 22,766 | $1,328 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 355,227 | $21,254 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 373,982 | $17,877 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 375,941 | $15,008 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 29,331 | $1,103 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 23,008 | $547 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 13,343 | $487 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 6,035 | $197 | $20.49 | $16.98 - $23.25 |
| Q4 2018 | 12,547 | $299 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 12,058 | $444 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 9,472 | $423 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 8,171 | $315 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 5,566 | $222 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 5,082 | $177 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 3,753 | $114 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 3,192 | $85 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 1,923 | $43 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 1,970 | $50 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 2,654 | $61 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 1,497 | $31 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 985,709 | $25,165 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 774,285 | $19,528 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 738,278 | $27,080 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 714,943 | $26,782 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 641,722 | $23,840 | $23.12 | $18.57 - $25.50 |