Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,325 | $3,237 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 82,297 | $6,289 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 77,433 | $6,021 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 78,369 | $7,574 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 78,601 | $8,392 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 78,281 | $8,025 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 123,966 | $12,514 | $98.11 | $92.50 - $103.70 |