Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 538 | $42 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 543 | $47 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 473 | $56 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 473 | $56 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 328 | $46 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 218 | $26 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 207 | $32 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 207 | $27 | $98.76 | $78.97 - $124.63 |