Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,419 | $6,655 | $72.78 | $64.95 - $79.15 |
| Q1 2024 | 3,698 | $567 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 5,342 | $691 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 7,640 | $787 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 10,462 | $945 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 17,736 | $1,122 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 3,992 | $274 | $58.39 | $49.44 - $65.24 |
| Q4 2021 | 2,832 | $202 | $51.46 | $42.01 - $58.97 |
| Q2 2019 | 18,535 | $521 | $18.07 | $15.43 - $20.52 |
| Q1 2019 | 19,167 | $513 | $18.70 | $15.80 - $21.25 |
| Q3 2018 | 7,165 | $264 | $29.59 | $25.33 - $31.83 |