Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 410 | $30 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 231 | $18 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 252 | $22 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 291 | $29 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 242 | $29 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 230 | $32 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 209 | $25 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 202 | $31 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 209 | $27 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 209 | $22 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 299 | $27 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 344 | $22 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 363 | $25 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 306 | $18 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 386 | $23 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 382 | $27 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 481 | $34 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 496 | $27 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 855 | $50 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 783 | $47 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 824 | $39 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 4,299 | $172 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 5,245 | $197 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 5,783 | $138 | $24.48 | $14.50 - $29.70 |
| Q4 2015 | 10,551 | $269 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 9,390 | $237 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 9,810 | $360 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 8,972 | $336 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 4,641 | $172 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 12,580 | $379 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 11,017 | $316 | $17.92 | $15.98 - $19.87 |
| Q1 2014 | 12,389 | $355 | $19.87 | $18.47 - $21.39 |
| Q4 2013 | 7,070 | $208 | $17.53 | $15.47 - $20.30 |
| Q3 2013 | 2,565 | $69 | $17.15 | $15.14 - $19.80 |