Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45 | $3 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 40 | $3 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 27 | $2 | $90.02 | $83.15 - $101.29 |
| Q4 2024 | 37 | $4 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 83 | $12 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 133 | $16 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 157 | $24 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 212 | $28 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 17 | $2 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 17 | $2 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 17 | $1 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 19 | $1 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 19 | $1 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 20 | $1 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 41 | $3 | $61.85 | $52.92 - $69.83 |
| Q3 2018 | 253 | $9 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 253 | $11 | $29.60 | $25.16 - $33.26 |
| Q1 2018 | 1,028 | $40 | $27.93 | $25.39 - $30.90 |
| Q4 2017 | 1,158 | $46 | $24.90 | $22.72 - $27.54 |
| Q3 2017 | 1,158 | $40 | $20.38 | $18.53 - $24.03 |
| Q2 2017 | 1,158 | $35 | $19.58 | $17.62 - $22.42 |
| Q1 2017 | 858 | $23 | $17.46 | $15.19 - $19.26 |
| Q4 2016 | 5,748 | $129 | $14.97 | $11.95 - $17.24 |