Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,493 | $404 | $72.78 | $64.95 - $79.15 |
| Q3 2024 | 10,960 | $1,545 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 14,528 | $1,732 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 13,519 | $2,073 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 16,370 | $2,118 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 18,069 | $1,862 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 13,605 | $1,229 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 3,271 | $207 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 4,742 | $326 | $58.39 | $49.44 - $65.24 |
| Q4 2021 | 10,778 | $767 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 15,798 | $853 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 20,430 | $1,192 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 7,319 | $438 | $39.87 | $34.63 - $46.80 |
| Q3 2019 | 15,681 | $511 | $20.49 | $16.98 - $23.25 |
| Q4 2018 | 93,873 | $2,239 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 90,723 | $3,339 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 14,399 | $642 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 83,458 | $3,220 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 89,162 | $3,557 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 145,512 | $5,080 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 117,448 | $3,570 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 145,660 | $3,889 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 169,878 | $3,822 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 109,306 | $2,776 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 106,131 | $2,435 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 64,680 | $1,340 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 54,222 | $1,384 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 11,288 | $285 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 14,023 | $515 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 17,330 | $650 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 8,388 | $312 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 64,159 | $1,933 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 62,019 | $1,776 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 65,155 | $1,866 | $19.87 | $18.47 - $21.39 |