Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72 | $6 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 20 | $2 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 20 | $2 | $112.24 | $94.56 - $129.99 |
| Q1 2024 | 20 | $3 | $128.13 | $116.08 - $146.80 |