Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,977 | $3 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 3,532 | $0 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 4,695 | $0 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 1,213 | $0 | $112.24 | $94.56 - $129.99 |
| Q3 2024 | 2,219 | $0 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 844 | $0 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 2,378 | $0 | $128.13 | $116.08 - $146.80 |
| Q3 2023 | 35,859 | $4 | $92.96 | $79.22 - $101.82 |
| Q1 2023 | 10,536 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 5,573 | $0 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 7,364 | $438 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 9,899 | $589 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 4,622 | $321 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 51,512 | $3,668 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 37,562 | $2,028 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 5,839 | $341 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 4,382 | $262 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 8,654 | $414 | $32.55 | $27.76 - $37.95 |
| Q2 2020 | 21,140 | $795 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 15,694 | $373 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 8,984 | $328 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 4,438 | $145 | $20.49 | $16.98 - $23.25 |
| Q1 2019 | 16,518 | $442 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 4,804 | $115 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 12,908 | $475 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 9,656 | $432 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 4,169 | $161 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 3,210 | $128 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 6,952 | $243 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 4,420 | $134 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 5,091 | $136 | $17.46 | $15.19 - $19.26 |
| Q3 2016 | 11,230 | $285 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 9,504 | $218 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 82,102 | $1,701 | $12.65 | $9.26 - $17.09 |
| Q2 2015 | 4,892 | $179 | $24.56 | $23.06 - $26.72 |
| Q4 2014 | 9,455 | $351 | $23.12 | $18.57 - $25.50 |
| Q2 2014 | 7,477 | $214 | $17.92 | $15.98 - $19.87 |