Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 13 | $1 | $85.22 | $75.73 - $94.49 |
| Q3 2024 | 2,763 | $390 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 5,901 | $704 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 5,273 | $809 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 5,178 | $670 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 3,195 | $329 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 3,124 | $282 | $64.24 | $51.87 - $81.90 |