Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,504 | $5,631 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 96,611 | $7,470 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 103,682 | $9,002 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 99,295 | $9,740 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 100,082 | $11,896 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 104,004 | $14,662 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 114,088 | $13,602 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 135,305 | $20,752 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 152,115 | $19,678 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 180,002 | $18,547 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 195,443 | $17,658 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 207,873 | $13,148 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 204,951 | $14,074 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 227,920 | $13,552 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 230,909 | $13,737 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 236,743 | $16,447 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 198,095 | $14,104 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 159,688 | $8,620 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 113,542 | $6,625 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 51,100 | $3,057 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 11,311 | $541 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 6,450 | $257 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 1,588 | $60 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 422 | $10 | $24.48 | $14.50 - $29.70 |
| Q3 2019 | 312 | $10 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 320 | $9 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 323 | $9 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 339 | $8 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 279 | $10 | $29.59 | $25.33 - $31.83 |
| Q1 2016 | 1,759 | $36 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 4,235 | $108 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 4,536 | $114 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 4,953 | $182 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 4,651 | $174 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 2,012 | $75 | $23.12 | $18.57 - $25.50 |