Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 15 | $1 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 13 | $1 | $90.02 | $83.15 - $101.29 |
| Q1 2024 | 21 | $3 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 21 | $3 | $98.76 | $78.97 - $124.63 |