Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93 | $7 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 648 | $50 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 85 | $7 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 143 | $13 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 175 | $21 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 175 | $25 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 175 | $20 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 1,237 | $189 | $128.13 | $116.08 - $146.80 |
| Q2 2018 | 350 | $16 | $29.60 | $25.16 - $33.26 |
| Q4 2017 | 48,736 | $1,945 | $24.90 | $22.72 - $27.54 |