Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,800 | $1,163 | $72.78 | $64.95 - $79.15 |
| Q2 2025 | 20,478 | $1,778 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 227,963 | $22,361 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 356,912 | $42,423 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 334,234 | $47,120 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 191,047 | $22,777 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 6,206 | $952 | $128.13 | $116.08 - $146.80 |
| Q1 2023 | 4,201 | $266 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 20,637 | $1,417 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 5,112 | $304 | $54.68 | $46.90 - $62.01 |
| Q1 2022 | 3,506 | $243 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 18,769 | $1,336 | $51.46 | $42.01 - $58.97 |
| Q4 2020 | 5,602 | $268 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 20,970 | $837 | $31.43 | $26.30 - $36.46 |
| Q1 2020 | 265,180 | $6,306 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 190,623 | $6,963 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 175,822 | $5,730 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 82,604 | $2,322 | $18.07 | $15.43 - $20.52 |
| Q4 2018 | 16,048 | $383 | $19.87 | $15.25 - $25.77 |
| Q4 2015 | 50,460 | $1,288 | $19.16 | $16.38 - $22.25 |
| Q2 2015 | 334,368 | $12,265 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 23,086 | $864 | $25.95 | $23.22 - $29.46 |