Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 126 | $10 | $85.22 | $75.73 - $94.49 |
| Q2 2024 | 1,239,115 | $147,727 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 1,292,890 | $198,291 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 1,096,986 | $141,906 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 687,080 | $70,797 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 625,697 | $56,532 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 616,555 | $38,997 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 394,624 | $27,099 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 339,564 | $20,190 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 235,337 | $14,000 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 212,881 | $14,789 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 182,543 | $12,997 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 142,395 | $7,686 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 99,759 | $5,821 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 39,871 | $2,385 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 16,247 | $777 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 10,039 | $401 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 7,522 | $283 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 7,210 | $199 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 14,717 | $538 | $25.68 | $21.08 - $28.11 |
| Q1 2019 | 12,870 | $344 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 11,233 | $268 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 7,149 | $263 | $29.59 | $25.33 - $31.83 |