Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,339 | $1,423 | $72.78 | $64.95 - $79.15 |
| Q3 2025 | 19,641 | $1,519 | $85.22 | $75.73 - $94.49 |
| Q2 2025 | 19,636 | $1,705 | $90.02 | $83.15 - $101.29 |
| Q1 2025 | 19,828 | $1,945 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 19,879 | $2,363 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 19,900 | $2,806 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 19,995 | $2,384 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 19,682 | $3,019 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 19,380 | $2,507 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 19,611 | $2,021 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 19,641 | $1,775 | $64.24 | $51.87 - $81.90 |