Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,158 | $1,559 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 57,944 | $5,031 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 49,909 | $4,896 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 19,152 | $2,276 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 75,811 | $10,688 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 3,310 | $395 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 4,854 | $744 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 15,058 | $1,948 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 18,030 | $1,858 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 22,409 | $2,025 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 25,380 | $1,605 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 26,794 | $1,840 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 13,659 | $812 | $54.68 | $46.90 - $62.01 |
| Q1 2022 | 12,541 | $871 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 11,770 | $838 | $51.46 | $42.01 - $58.97 |
| Q2 2021 | 6,802 | $397 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 13,243 | $792 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 16,634 | $795 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 5,420 | $216 | $31.43 | $26.30 - $36.46 |
| Q1 2020 | 10,969 | $261 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 15,462 | $565 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 19,086 | $622 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 21,872 | $615 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 9,399 | $252 | $18.70 | $15.80 - $21.25 |
| Q1 2018 | 7,732 | $298 | $27.93 | $25.39 - $30.90 |
| Q3 2017 | 34,674 | $1,210 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 16,325 | $496 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 17,321 | $462 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 74,814 | $1,684 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 59,406 | $1,509 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 42,706 | $980 | $14.68 | $13.47 - $15.84 |
| Q4 2015 | 12,738 | $325 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 14,542 | $367 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 52,442 | $1,924 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 18,038 | $676 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 24,896 | $925 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 14,054 | $424 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 23,568 | $675 | $17.92 | $15.98 - $19.87 |
| Q4 2013 | 13,153 | $388 | $17.53 | $15.47 - $20.30 |