Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282 | $21 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 39 | $3 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 34 | $3 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 72 | $7 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 117 | $14 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 85 | $12 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 52 | $6 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 43 | $7 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 36 | $5 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 36 | $4 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 36 | $3 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 14 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 27 | $0 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 14 | $1 | $54.68 | $46.90 - $62.01 |
| Q4 2015 | 50 | $1,277 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 5,454 | $164,384 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 5,344 | $153,052 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 6,324 | $236,897 | $25.95 | $23.22 - $29.46 |
| Q3 2014 | 5,454 | $164,384 | $19.64 | $17.26 - $21.25 |