Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,184 | $161 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 2,614 | $202 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 1,030 | $89 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 366 | $36 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 8,876 | $1,055 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 8,305 | $1,171 | $125.53 | $108.29 - $143.09 |
| Q3 2019 | 12,955 | $422 | $20.49 | $16.98 - $23.25 |
| Q3 2018 | 27,359 | $1,007 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 27,363 | $1,223 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 27,390 | $1,057 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 27,390 | $1,093 | $24.90 | $22.72 - $27.54 |