B & G FOODS INC NEW

Ticker: BGS CUSIP: 05508R106 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 900 Value ($000) $4 Avg Close $4.59 Range $3.49 - $6.36
Q1 2025
Shares 65,000 Value ($000) $447 Avg Close $5.70 Range $4.65 - $6.87
Q4 2024
Shares 58,847 Value ($000) $405 Avg Close $6.24 Range $5.08 - $7.42
Q4 2022
Shares 65,619 Value ($000) $732 Avg Close $10.02 Range $7.92 - $12.15
Q2 2021
Shares 25,000 Value ($000) $820 Avg Close $19.92 Range $18.00 - $23.60
Q1 2021
Shares 10,000 Value ($000) $312 Avg Close $20.04 Range $16.77 - $30.46
Q4 2020
Shares 18,300 Value ($000) $508 Avg Close $17.68 Range $15.83 - $19.79
Q3 2020
Shares 39,000 Value ($000) $1,084 Avg Close $17.25 Range $14.67 - $19.68
Q2 2020
Shares 15,021 Value ($000) $367 Avg Close $13.10 Range $9.46 - $15.95
Q1 2020
Shares 7,500 Value ($000) $136 Avg Close $9.21 Range $6.10 - $11.03
Q4 2019
Shares 18,300 Value ($000) $329 Avg Close $9.63 Range $8.12 - $10.81
Q3 2019
Shares 17,500 Value ($000) $331 Avg Close $10.72 Range $9.32 - $12.04