Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $10 | $72.78 | $64.95 - $79.15 |
| Q2 2024 | 4,342 | $518 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 14,372 | $2,204 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 15,555 | $2,012 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 22,592 | $2,328 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 4,442 | $401 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 4,442 | $281 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 27,293 | $1,874 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 28,893 | $1,718 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 29,793 | $1,772 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 23,803 | $1,654 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 4,886 | $348 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 6,147 | $332 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 6,600 | $385 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 29,180 | $1,746 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 29,895 | $1,429 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 31,020 | $1,238 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 31,871 | $1,199 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 30,501 | $725 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 25,611 | $936 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 24,555 | $800 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 63,250 | $1,778 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 56,875 | $1,522 | $18.70 | $15.80 - $21.25 |
| Q4 2016 | 25,100 | $565 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 25,100 | $638 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 27,080 | $621 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 14,385 | $298 | $12.65 | $9.26 - $17.09 |