Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,489 | $4,231 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 60,292 | $4,662 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 62,107 | $5,392 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 60,417 | $5,926 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 60,607 | $7,204 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 62,275 | $8,779 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 97,155 | $11,583 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 101,239 | $15,527 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 114,527 | $14,815 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 170,958 | $17,615 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 152,129 | $13,745 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 224,212 | $14,181 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 264,136 | $18,138 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 336,096 | $19,985 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 324,566 | $19,309 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 165,593 | $11,504 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 129,987 | $9,255 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 320,252 | $17,287 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 562,547 | $32,825 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 535,367 | $32,031 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 546,967 | $26,144 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 524,845 | $20,952 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 125,705 | $4,728 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 91,757 | $2,182 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 69,377 | $2,534 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 70,944 | $2,312 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 76,461 | $2,149 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 72,371 | $1,937 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 75,107 | $1,791 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 210,956 | $7,763 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 200,779 | $8,976 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 82,823 | $3,197 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 158,542 | $6,326 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 108,315 | $3,781 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 113,170 | $3,440 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 65,300 | $1,744 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 123,600 | $2,781 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 71,280 | $1,811 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 106,850 | $2,452 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 369,450 | $7,655 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 684,150 | $17,466 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 89,750 | $2,263 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 104,300 | $3,826 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 118,200 | $4,428 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 142,350 | $5,288 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 138,850 | $4,185 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 71,550 | $2,049 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 68,650 | $1,966 | $19.87 | $18.47 - $21.39 |