Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,892 | $802 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 8,601 | $665 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 11,172 | $970 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 11,259 | $1,104 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 11,277 | $1,340 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 9,330 | $1,315 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 9,348 | $1,114 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 8,869 | $1,360 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 9,429 | $1,220 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 9,241 | $952 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 7,469 | $675 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 6,332 | $400 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 6,332 | $435 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 4,775 | $284 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 4,775 | $284 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 5,412 | $376 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 6,201 | $442 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 3,761 | $203 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 3,761 | $219 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 4,362 | $261 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 4,362 | $209 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 4,362 | $174 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 4,362 | $164 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 3,427 | $81 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 2,352 | $86 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 2,352 | $77 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 2,352 | $66 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 2,352 | $63 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 2,232 | $53 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 2,232 | $82 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 1,787 | $80 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 1,787 | $69 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 1,787 | $71 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 1,210 | $42 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 1,210 | $37 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 1,210 | $32 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 1,210 | $27 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 1,210 | $31 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 983 | $23 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 983 | $20 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 983 | $25 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 393 | $10 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 130 | $5 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 130 | $5 | $25.95 | $23.22 - $29.46 |