Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,744 | $34,807 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 454,722 | $43,944 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 385,812 | $30,973 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 435,437 | $33,276 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 391,906 | $30,475 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 454,722 | $44 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 388,041 | $41,431 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 716,975 | $73,504 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 388,333 | $39,202 | $98.11 | $92.50 - $103.70 |