Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $8 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 56 | $4 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 438 | $38 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 60 | $6 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 63 | $7 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 84 | $12 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 82 | $10 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 56 | $9 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 56 | $7 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 56 | $6 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 56 | $5 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 68 | $4 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 12 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 149 | $9 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 149 | $9 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 136 | $9 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 1 | $0 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 1 | $0 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 1 | $0 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 1 | $0 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 1 | $0 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 382 | $15 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 366 | $14 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 369 | $9 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 1 | $0 | $25.68 | $21.08 - $28.11 |
| Q3 2019 | 1 | $0 | $20.49 | $16.98 - $23.25 |
| Q2 2019 | 1 | $0 | $18.07 | $15.43 - $20.52 |
| Q4 2018 | 1 | $0 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 1 | $0 | $29.59 | $25.33 - $31.83 |
| Q3 2016 | 35 | $0 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 46 | $1 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 43 | $2 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 55 | $1 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 50 | $1 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 34 | $1 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 43 | $2 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 40 | $1 | $23.12 | $18.57 - $25.50 |