Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,200 | $11,128 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 108,900 | $8,420 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 38,100 | $3,308 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 29,200 | $2,864 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 23,200 | $2,758 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 18,900 | $2,665 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 16,200 | $1,931 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 19,700 | $3,021 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 29,200 | $3,777 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 28,100 | $2,895 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 17,100 | $1,545 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 18,100 | $1,145 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 23,900 | $1,641 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 29,400 | $1,748 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 29,500 | $1,755 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 30,500 | $2,119 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 29,400 | $2,093 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 30,800 | $1,663 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 49,800 | $2,906 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 50,800 | $3,039 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 66,300 | $3,169 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 67,100 | $2,679 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 90,400 | $3,400 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 89,900 | $2,138 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 101,200 | $3,697 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 109,000 | $3,552 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 144,700 | $4,068 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 170,200 | $4,555 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 137,100 | $3,270 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 104,476 | $3,845 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 121,176 | $5,417 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 130,476 | $5,036 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 120,676 | $4,815 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 105,751 | $3,691 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 158,976 | $4,833 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 210,676 | $5,625 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 219,053 | $4,929 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 184,700 | $4,691 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 146,200 | $3,355 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 149,300 | $3,093 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 36,800 | $940 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 27,300 | $689 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 56,100 | $2,058 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 92,700 | $3,473 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 106,000 | $3,938 | $23.12 | $18.57 - $25.50 |
| Q4 2013 | 66,600 | $1,962 | $17.53 | $15.47 - $20.30 |