Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,101 | $228 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 3,101 | $240 | $85.22 | $75.73 - $94.49 |
| Q1 2024 | 43 | $7 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 43 | $6 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 43 | $4 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 52,892 | $4,779 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 47,943 | $3,032 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 23,273 | $1,598 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 17 | $1 | $54.68 | $46.90 - $62.01 |
| Q1 2022 | 51,200 | $3,557 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 61,321 | $4,366 | $51.46 | $42.01 - $58.97 |
| Q3 2021 | 38,365 | $2,071 | $42.44 | $36.44 - $46.50 |