Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,649 | $5,314 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 34,200 | $4,424 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 33,623 | $3,465 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 34,858 | $3,149 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 35,377 | $2,238 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 26,520 | $2 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 28,374 | $1,687 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 28,511 | $1,696 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 27,884 | $1,937 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 28,481 | $2,028 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 29,094 | $1,570 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 29,310 | $1,710 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 29,288 | $1,752 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 31,476 | $1,505 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 36,615 | $1,462 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 30,969 | $1,165 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 33,119 | $788 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 26,660 | $974 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 26,528 | $865 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 26,451 | $744 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 26,283 | $703 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 25,462 | $607 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 24,472 | $901 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 25,090 | $1,122 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 25,511 | $985 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 26,049 | $1,039 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 28,133 | $982 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 28,135 | $855 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 27,767 | $741 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 28,263 | $636 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 29,520 | $750 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 29,630 | $680 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 31,029 | $643 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 32,287 | $824 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 32,397 | $817 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 33,631 | $1,234 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 35,557 | $1,332 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 35,481 | $1,318 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 35,735 | $1,077 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 31,870 | $913 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 31,788 | $910 | $19.87 | $18.47 - $21.39 |