Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,350 | $2,115 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 47,350 | $4,111 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 47,350 | $4,645 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 47,350 | $5,628 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 51,350 | $7,239 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 55,650 | $6,635 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 60,500 | $9,279 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 65,300 | $8,447 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 109,100 | $11,242 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 280,643 | $25,356 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 309,477 | $19,574 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 298,400 | $20,491 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 288,700 | $17,166 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 182,900 | $10,881 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 182,900 | $12,706 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 182,900 | $13,022 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 182,900 | $9,873 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 195,300 | $11,396 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 195,300 | $11,685 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 155,400 | $7,428 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 130,400 | $5,206 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 130,400 | $4,904 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 130,400 | $3,101 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 146,900 | $5,366 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 146,900 | $4,787 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 146,900 | $4,129 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 146,900 | $3,931 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 146,900 | $3,504 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 143,500 | $5,281 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 143,500 | $6,414 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 143,500 | $5,539 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 143,500 | $5,726 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 143,500 | $5,008 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 177,258 | $5,389 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 177,258 | $4,733 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 31,000 | $698 | $14.97 | $11.95 - $17.24 |