Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 371 | $29 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 112 | $10 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 404 | $40 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 658 | $78 | $136.61 | $116.61 - $153.68 |