Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,029 | $1 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 43,179 | $4 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 128,390 | $13 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 72,132 | $9 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 46,428 | $7 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 79,277 | $9 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 73,218 | $11 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 81,375 | $11 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 83,388 | $9 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 96,754 | $9 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 97,453 | $6 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 56,939 | $4 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 38,998 | $2,319 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 28,549 | $1,698 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 19,506 | $1,355 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 18,791 | $1,338 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 18,999 | $1,026 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 9,550 | $557 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 18,462 | $1,105 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 27,650 | $1,322 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 36,318 | $1,450 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 40,318 | $1,516 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 38,057 | $905 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 49,123 | $1,794 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 12,844 | $419 | $20.49 | $16.98 - $23.25 |
| Q3 2018 | 21,219 | $781 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 12,846 | $574 | $29.60 | $25.16 - $33.26 |
| Q4 2017 | 95,639 | $3,816 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 92,772 | $3,238 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 80,846 | $2,458 | $19.58 | $17.62 - $22.42 |
| Q3 2016 | 29,228 | $742 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 33,821 | $776 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 20,928 | $434 | $12.65 | $9.26 - $17.09 |