Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184 | $14 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 196 | $15 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 244 | $21 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 406 | $40 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 184 | $22 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 184 | $26 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 130 | $15 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 164 | $25 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 130 | $17 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 240 | $25 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 240 | $22 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 236 | $15 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 235 | $16 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 130 | $8 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 149 | $9 | $61.34 | $46.83 - $72.31 |
| Q3 2021 | 84 | $5 | $42.44 | $36.44 - $46.50 |
| Q2 2019 | 55 | $2 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 300 | $8 | $18.70 | $15.80 - $21.25 |
| Q3 2018 | 10 | $0 | $29.59 | $25.33 - $31.83 |
| Q4 2017 | 54 | $2 | $24.90 | $22.72 - $27.54 |
| Q4 2014 | 143 | $5 | $23.12 | $18.57 - $25.50 |
| Q4 2013 | 152 | $4 | $17.53 | $15.47 - $20.30 |