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 | 61 | $5 | $85.22 | $75.73 - $94.49 |
| Q1 2025 | 40 | $4 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 253 | $30 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 42 | $6 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 139 | $17 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 111 | $17 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 217 | $28 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 361 | $37 | $92.96 | $79.22 - $101.82 |
| Q1 2023 | 377 | $24 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 165 | $11 | $58.39 | $49.44 - $65.24 |