Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,171 | $2 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 21,007 | $2 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 22,418 | $2 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 21,280 | $2 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 21,839 | $3 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 22,216 | $3 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 23,179 | $3 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 24,118 | $4 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 24,356 | $3 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 24,657 | $3 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 26,049 | $2 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 27,013 | $2 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 27,468 | $2 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 27,311 | $1,623 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 29,842 | $1,775 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 27,432 | $1,905 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 27,847 | $1,982 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 28,692 | $1,548 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 27,212 | $1,587 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 26,532 | $1,587 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 30,512 | $1,458 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 36,567 | $1,459 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 36,967 | $1,390 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 34,817 | $827 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 29,428 | $1,075 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 29,944 | $975 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 13,265 | $372 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 13,048 | $349 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 12,993 | $309 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 12,818 | $471 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 12,708 | $568 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 12,438 | $480 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 7,688 | $306 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 7,628 | $266 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 7,608 | $231 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 4,250 | $113 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 4,190 | $94 | $14.97 | $11.95 - $17.24 |