Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,025 | $4,050 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 70,395 | $5,443 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 62,523 | $5,428 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 170,063 | $16,681 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 712,527 | $84,691 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 516,754 | $72,852 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 414,263 | $49,388 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 356,931 | $54,743 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 304,436 | $39,382 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 249,359 | $25,694 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 253,557 | $22,909 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 269,850 | $17,068 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 260,635 | $17,898 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 271,822 | $16,163 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 253,889 | $15,104 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 200,680 | $13,941 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 171,307 | $12,197 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 120,396 | $6,499 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 120,591 | $7,036 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 88,823 | $5,314 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 77,118 | $3,686 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 40,804 | $1,629 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 34,399 | $1,294 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 21,960 | $522 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 11,194 | $409 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 33,589 | $1,095 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 54,475 | $1,531 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 89,785 | $2,403 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 73,452 | $1,752 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 73,295 | $2,697 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 60,947 | $2,724 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 43,560 | $1,681 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 36,004 | $1,437 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 49,905 | $1,742 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 57,805 | $1,757 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 106,257 | $2,837 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 66,905 | $1,505 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 61,981 | $1,574 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 81,508 | $1,871 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 63,652 | $1,319 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 59,708 | $1,524 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 72,855 | $1,837 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 74,342 | $2,727 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 80,215 | $3,005 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 35,145 | $1,306 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 19,400 | $585 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 92,788 | $2,657 | $17.92 | $15.98 - $19.87 |