Ticker: BCC CUSIP: 09739D100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 382 | $37 | $112.24 | $94.56 - $129.99 |
| Q4 2024 | 381 | $45 | $136.61 | $116.61 - $153.68 |
| Q3 2024 | 378 | $53 | $125.53 | $108.29 - $143.09 |
| Q2 2024 | 378 | $45 | $128.96 | $110.00 - $146.86 |
| Q1 2024 | 432 | $66 | $128.13 | $116.08 - $146.80 |
| Q4 2023 | 432 | $56 | $98.76 | $78.97 - $124.63 |
| Q3 2023 | 307 | $31 | $92.96 | $79.22 - $101.82 |
| Q2 2023 | 307 | $28 | $64.24 | $51.87 - $81.90 |
| Q1 2023 | 307 | $19 | $59.99 | $51.36 - $69.03 |
| Q4 2022 | 307 | $21 | $58.39 | $49.44 - $65.24 |
| Q3 2022 | 307 | $19 | $54.68 | $46.90 - $62.01 |
| Q2 2022 | 623 | $38 | $61.34 | $46.83 - $72.31 |
| Q1 2022 | 623 | $44 | $61.85 | $52.92 - $69.83 |