Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,039 | $13,987 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 128,976 | $9,972 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 130,136 | $11,298 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 5,018,914 | $6,910 | $112.24 | $94.56 - $129.99 |