Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,623 | $1,371 | $72.78 | $64.95 - $79.15 |
| Q2 2025 | 500 | $43 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 500 | $49 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 500 | $59 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 500 | $70 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 650 | $77 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 650 | $100 | $128.13 | $116.08 - $146.80 |
| Q1 2020 | 2,616 | $63 | $24.48 | $14.50 - $29.70 |
| Q4 2019 | 2,616 | $95 | $25.68 | $21.08 - $28.11 |
| Q1 2019 | 4,710 | $126 | $18.70 | $15.80 - $21.25 |
| Q4 2018 | 6,806 | $162 | $19.87 | $15.25 - $25.77 |
| Q3 2018 | 6,806 | $250 | $29.59 | $25.33 - $31.83 |
| Q2 2018 | 7,206 | $322 | $29.60 | $25.16 - $33.26 |