Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34 | $3 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 25 | $2 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 25 | $2 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 32 | $3 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 41 | $5 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 41 | $6 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 40 | $5 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 40 | $6 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 40 | $5 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 38 | $4 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 25 | $2 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 25 | $2 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 35 | $2 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 35 | $2 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 44 | $3 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 36 | $3 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 15 | $1 | $51.46 | $42.01 - $58.97 |
| Q4 2017 | 1,902 | $76 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 1,902 | $66 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 1,902 | $58 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 1,902 | $43 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 1,902 | $43 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 1,837 | $47 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 1,935 | $44 | $14.68 | $13.47 - $15.84 |
| Q1 2016 | 1,935 | $40 | $12.65 | $9.26 - $17.09 |
| Q4 2015 | 2,075 | $53 | $19.16 | $16.38 - $22.25 |
| Q3 2015 | 2,075 | $52 | $21.40 | $16.73 - $25.49 |
| Q2 2015 | 2,075 | $76 | $24.56 | $23.06 - $26.72 |
| Q1 2015 | 2,075 | $78 | $25.95 | $23.22 - $29.46 |
| Q4 2014 | 1,977 | $73 | $23.12 | $18.57 - $25.50 |
| Q3 2014 | 1,977 | $60 | $19.64 | $17.26 - $21.25 |
| Q2 2014 | 1,977 | $57 | $17.92 | $15.98 - $19.87 |
| Q4 2013 | 7,104 | $209 | $17.53 | $15.47 - $20.30 |