Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,135 | $3,248 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 47,367 | $3,662 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 64,961 | $5,640 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 15,713 | $1,541 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 25,970 | $3,087 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 17,093 | $2,410 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,473 | $891 | $128.96 | $110.00 - $146.86 |
| Q3 2023 | 3,792 | $391 | $92.96 | $79.22 - $101.82 |
| Q4 2022 | 7,790 | $535 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 4,527 | $269 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 18,680 | $1,111 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 14,610 | $1,015 | $61.85 | $52.92 - $69.83 |
| Q3 2021 | 8,201 | $443 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 11,910 | $695 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 8,724 | $522 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 19,566 | $935 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 22,707 | $906 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 14,968 | $563 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 36,898 | $877 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 41,815 | $1,528 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 41,125 | $1,340 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 28,162 | $792 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 44,164 | $1,182 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 76,429 | $1,823 | $19.87 | $15.25 - $25.77 |
| Q2 2018 | 48,016 | $2,146 | $29.60 | $25.16 - $33.26 |
| Q4 2017 | 60,805 | $2,426 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 39,228 | $1,369 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 33,247 | $1,011 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 11,777 | $314 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 32,336 | $728 | $14.97 | $11.95 - $17.24 |
| Q2 2016 | 29,410 | $675 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 63,813 | $1,322 | $12.65 | $9.26 - $17.09 |
| Q4 2014 | 8,219 | $305 | $23.12 | $18.57 - $25.50 |