Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,932 | $2,082 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 37,170 | $3,227 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 40,476 | $3,970 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 21,302 | $2,532 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 14,254 | $2,010 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 13,969 | $1,665 | $128.96 | $110.00 - $146.86 |