Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497 | $37 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 7,247 | $1 | $85.22 | $75.73 - $94.49 |
| Q1 2025 | 10 | $0 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 77 | $0 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 3,247 | $0 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 893 | $0 | $128.96 | $110.00 - $146.86 |
| Q4 2023 | 5,904 | $1 | $98.76 | $78.97 - $124.63 |
| Q1 2023 | 1,913 | $0 | $59.99 | $51.36 - $69.03 |
| Q3 2022 | 1,750 | $104 | $54.68 | $46.90 - $62.01 |
| Q1 2022 | 1,589 | $110 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 6,226 | $443 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 2,991 | $175 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 2,984 | $174 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 9,195 | $550 | $39.87 | $34.63 - $46.80 |
| Q3 2020 | 16,478 | $657 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 61 | $2 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 791 | $18 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 3,734 | $136 | $25.68 | $21.08 - $28.11 |
| Q4 2017 | 7,744 | $308 | $24.90 | $22.72 - $27.54 |
| Q4 2016 | 2,714 | $61 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 5,220 | $132 | $17.24 | $14.17 - $20.10 |
| Q1 2016 | 21,883 | $453 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 800 | $20 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 3,359 | $84 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 1,885 | $69 | $24.56 | $23.06 - $26.72 |
| Q4 2014 | 3,002 | $112 | $23.12 | $18.57 - $25.50 |