Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285 | $21 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 142 | $11 | $85.22 | $75.73 - $94.49 |
| Q1 2025 | 3 | $0 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 3 | $0 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 2 | $0 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 153 | $18 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 163 | $25 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 228 | $30 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 572 | $59 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 501 | $24 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 651 | $31 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 1,942 | $0 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 2,560 | $136 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 60 | $3 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 1,484 | $72 | $61.85 | $52.92 - $69.83 |
| Q3 2021 | 105 | $6 | $42.44 | $36.44 - $46.50 |
| Q2 2021 | 891 | $52 | $49.05 | $41.96 - $59.20 |
| Q1 2021 | 1,375 | $82 | $39.87 | $34.63 - $46.80 |
| Q4 2020 | 1,980 | $95 | $32.55 | $27.76 - $37.95 |
| Q3 2020 | 55 | $3 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 55 | $2 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 55 | $1 | $24.48 | $14.50 - $29.70 |
| Q4 2018 | 181 | $4 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 781 | $29 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 781 | $35 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 781 | $31 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 781 | $31 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 181 | $6 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 981 | $30 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 181 | $5 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 181 | $4 | $14.97 | $11.95 - $17.24 |
| Q3 2016 | 301 | $8 | $17.24 | $14.17 - $20.10 |
| Q2 2016 | 204 | $5 | $14.68 | $13.47 - $15.84 |
| Q4 2015 | 178 | $5 | $19.16 | $16.38 - $22.25 |