Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,158 | $527 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 12,118 | $937 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 10,844 | $941 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 16,899 | $1,658 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 15,170 | $1,803 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 22,069 | $3,155 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 19,384 | $2,311 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 18,529 | $2,842 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 16,332 | $2,113 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 11,098 | $1,144 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 9,772 | $883 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 10,709 | $677 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 12,166 | $835 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 12,376 | $736 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 16,571 | $986 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 10,049 | $698 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 9,340 | $665 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 11,271 | $609 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 24,174 | $1,410 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 27,367 | $1,637 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 29,870 | $1,428 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 25,394 | $1,015 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 18,235 | $687 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 17,883 | $427 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 7,560 | $276 | $25.68 | $21.08 - $28.11 |
| Q2 2019 | 2,619 | $74 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 98,167 | $2,627 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 108,924 | $2,599 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 163,068 | $5,991 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 72,244 | $3,220 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 46,200 | $1,783 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 17,519 | $699 | $24.90 | $22.72 - $27.54 |
| Q4 2015 | 38,425 | $981 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 52,983 | $1,336 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 53,364 | $1,957 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 53,605 | $2,005 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 23,348 | $862 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 595 | $18 | $19.64 | $17.26 - $21.25 |