Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $15 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 200 | $15 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 203 | $18 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 205 | $20 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 205 | $24 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 378 | $53 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 305 | $36 | $128.96 | $110.00 - $146.86 |
| Q2 2021 | 130 | $8 | $49.05 | $41.96 - $59.20 |