Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,744 | $9,991 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 143,187 | $11,071 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 150,197 | $13,040 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 144,012 | $14,126 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 134,715 | $16,012 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 126,358 | $17,814 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 116,181 | $13,851 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 102,042 | $15,650 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 95,005 | $12,290 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 83,482 | $8,602 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 92,141 | $8,325 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 256,753 | $5,297 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 83,155 | $5,710 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 74,158 | $4,409 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 75,265 | $4,478 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 69,995 | $4,863 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 58,601 | $4,172 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 43,470 | $2,347 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 37,768 | $2,204 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 12,492 | $747 | $39.87 | $34.63 - $46.80 |
| Q3 2020 | 11,909 | $475 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 13,976 | $526 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 12,293 | $292 | $24.48 | $14.50 - $29.70 |
| Q2 2018 | 491 | $22 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 485 | $19 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 981 | $39 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 909 | $32 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 2,203 | $68 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 2,209 | $59 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 2,260 | $50 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 2,806 | $71 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 3,248 | $75 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 3,271 | $68 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 15,982 | $408 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 16,262 | $410 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 17,029 | $625 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 16,618 | $623 | $25.95 | $23.22 - $29.46 |