Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,202 | $3,108 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 22,954 | $1,993 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 12,057 | $1,183 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 50,237 | $5,971 | $136.61 | $116.61 - $153.68 |
| Q2 2024 | 7,329 | $874 | $128.96 | $110.00 - $146.86 |
| Q4 2022 | 20,400 | $1,401 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 12,600 | $750 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 3,800 | $226 | $61.34 | $46.83 - $72.31 |
| Q4 2019 | 7,741 | $283 | $25.68 | $21.08 - $28.11 |