Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148 | $11 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 272 | $21 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 444 | $39 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 713 | $70 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 715 | $85 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 710 | $100 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 952 | $135 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 964 | $128 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 964 | $125 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 1,043 | $107 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 1,045 | $94 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 955 | $60 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 1,239 | $85 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 1,343 | $80 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 1,240 | $73 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 346 | $24 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 346 | $25 | $51.46 | $42.01 - $58.97 |