Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $5 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 541 | $42 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 1,110 | $96 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 2,715 | $266 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 2,731 | $325 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 2,911 | $410 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 2,900 | $346 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 1,542 | $236 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 20 | $3 | $98.76 | $78.97 - $124.63 |
| Q4 2022 | 575 | $28 | $58.39 | $49.44 - $65.24 |
| Q2 2022 | 18,496 | $1,100 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 18,994 | $1,320 | $61.85 | $52.92 - $69.83 |