Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 948 | $70 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 1,400 | $108 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 3,615 | $314 | $90.02 | $83.15 - $101.29 |
| Q3 2024 | 494 | $70 | $125.53 | $108.29 - $143.09 |
| Q4 2023 | 1,345 | $174 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 1,192 | $123 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 1,242 | $112 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 1,940 | $123 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 823 | $57 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 810 | $48 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 598 | $36 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 924 | $64 | $61.85 | $52.92 - $69.83 |
| Q4 2021 | 586 | $42 | $51.46 | $42.01 - $58.97 |