Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,585 | $4,753 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 175,031 | $13,533 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 158,761 | $13,784 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 148,296 | $14,546 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 159,075 | $18,908 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 165,236 | $23,295 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 194,391 | $23,175 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 192,711 | $29,556 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 158,848 | $20,549 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 136,607 | $14,076 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 116,591 | $10,534 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 259,739 | $16,428 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 298,946 | $20,529 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 230,374 | $13,698 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 198,555 | $11,812 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 193,777 | $13,462 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 96,937 | $6,902 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 113,177 | $6,109 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 110,641 | $6,456 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 44,594 | $2,668 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 191,090 | $9,134 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 208,929 | $8,341 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 213,757 | $8,040 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 76,519 | $1,820 | $24.48 | $14.50 - $29.70 |
| Q1 2019 | 8,091 | $217 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 9,595 | $229 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 8,521 | $314 | $29.59 | $25.33 - $31.83 |
| Q1 2015 | 621,425 | $23,279 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 859,582 | $31,934 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 829,574 | $24,789 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 421,602 | $12,075 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 419,168 | $11,868 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 301,350 | $8,884 | $17.53 | $15.47 - $20.30 |