Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,956 | $6,834 | $72.78 | $64.95 - $79.15 |
| Q3 2024 | 315 | $44 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 425 | $50 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 425 | $57 | $128.13 | $116.08 - $146.80 |
| Q4 2022 | 4,857 | $341 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 5,220 | $310 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 5,199 | $285 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 3,624 | $0 | $61.85 | $52.92 - $69.83 |