Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,989 | $3,311 | $72.78 | $64.95 - $79.15 |
| Q4 2024 | 7,506 | $892 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 54,282 | $7,653 | $125.53 | $108.29 - $143.09 |
| Q1 2024 | 221,631 | $33,992 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 141,900 | $18,356 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 172,073 | $17,730 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 263,300 | $23,789 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 2,381 | $151 | $59.99 | $51.36 - $69.03 |
| Q4 2020 | 34,800 | $1,663 | $32.55 | $27.76 - $37.95 |
| Q1 2020 | 11,644 | $277 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 61,700 | $2,254 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 133,600 | $4,354 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 10,913 | $307 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 18,031 | $483 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 183,300 | $4,372 | $19.87 | $15.25 - $25.77 |
| Q4 2016 | 86,800 | $1,953 | $14.97 | $11.95 - $17.24 |
| Q2 2016 | 26,000 | $597 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 16,500 | $342 | $12.65 | $9.26 - $17.09 |
| Q1 2015 | 200,775 | $7,521 | $25.95 | $23.22 - $29.46 |
| Q3 2014 | 223,400 | $6,733 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 56,200 | $1,610 | $17.92 | $15.98 - $19.87 |