Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,830 | $21,920 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 292,556 | $22,620 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 61,254 | $5,318 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 14,002 | $1,373 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 14,807 | $1,760 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 21,759 | $3,068 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 16,423 | $1,958 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 14,423 | $2,212 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 9,898 | $1,280 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 14,322 | $1,476 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 21,000 | $1,897 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 17,546 | $1,110 | $59.99 | $51.36 - $69.03 |
| Q4 2019 | 14,615 | $534 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 10,520 | $343 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 86,343 | $2,427 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 230,809 | $6,176 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 142,940 | $3,409 | $19.87 | $15.25 - $25.77 |
| Q3 2017 | 91,458 | $3,192 | $20.38 | $18.53 - $24.03 |
| Q1 2017 | 23,958 | $640 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 72,091 | $1,622 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 66,642 | $1,693 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 27,365 | $628 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 197,291 | $4,088 | $12.65 | $9.26 - $17.09 |
| Q2 2015 | 41,169 | $1,510 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 54,469 | $2,040 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 150,680 | $5,598 | $23.12 | $18.57 - $25.50 |
| Q2 2014 | 15,100 | $432 | $17.92 | $15.98 - $19.87 |
| Q4 2013 | 115,053 | $3,391 | $17.53 | $15.47 - $20.30 |