Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 563 | $41 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 1,584 | $122 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 4,967 | $431 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 1,661 | $163 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 2,092 | $249 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 6,695 | $944 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,617 | $908 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 492 | $75 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 12,659 | $1,638 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 663 | $68 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 12,628 | $1,141 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 1,006 | $0 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 2,244 | $0 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 2,385 | $142 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 1,473 | $88 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 452 | $32 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 3,155 | $225 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 8,588 | $463 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 7,241 | $423 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 9,877 | $591 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 9,906 | $474 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 26,533 | $1,059 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 4,123 | $155 | $22.67 | $15.12 - $28.26 |
| Q4 2019 | 3,820 | $140 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 1,820 | $59 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 1,560 | $44 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 200 | $5 | $18.70 | $15.80 - $21.25 |
| Q1 2018 | 27,004 | $1,042 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 664 | $26 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 3,726 | $130 | $20.38 | $18.53 - $24.03 |
| Q1 2017 | 4,114 | $110 | $17.46 | $15.19 - $19.26 |
| Q2 2016 | 5,192 | $119 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 300 | $6 | $12.65 | $9.26 - $17.09 |
| Q2 2015 | 1,212 | $45 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 2,050 | $77 | $25.95 | $23.22 - $29.46 |
| Q3 2014 | 3,564 | $107 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 1,992 | $57 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 108 | $3 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 1,859 | $55 | $17.53 | $15.47 - $20.30 |
| Q3 2013 | 2,393 | $64 | $17.15 | $15.14 - $19.80 |