Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24 | $2 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 24 | $2 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 25 | $2 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 27 | $3 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 27 | $3 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 27 | $4 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 27 | $3 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 27 | $4 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 28 | $4 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 28 | $3 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 30 | $3 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 30 | $2 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 30 | $2 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 25 | $1 | $54.68 | $46.90 - $62.01 |
| Q3 2020 | 142 | $6 | $31.43 | $26.30 - $36.46 |
| Q2 2020 | 142 | $5 | $22.67 | $15.12 - $28.26 |
| Q1 2020 | 142 | $3 | $24.48 | $14.50 - $29.70 |