Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,994 | $2,502 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 8,652 | $669 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 7,978 | $693 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 18,382 | $1,803 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 8,779 | $1,043 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 8,596 | $1,212 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 7,294 | $870 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 5,718 | $877 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 5,927 | $767 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 3,696 | $381 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 3,927 | $355 | $64.24 | $51.87 - $81.90 |
| Q4 2022 | 3,215 | $221 | $58.39 | $49.44 - $65.24 |
| Q4 2016 | 600 | $14 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 320 | $8 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 300 | $7 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 300 | $6 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 100 | $3 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 133 | $3 | $21.40 | $16.73 - $25.49 |
| Q1 2015 | 100 | $4 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 100 | $4 | $23.12 | $18.57 - $25.50 |