Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,227,889 | $287,540 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 4,372,278 | $355,248 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 4,257,885 | $341,823 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 4,545,918 | $347,399 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 3,465,636 | $269,488 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 2,765,747 | $267,282 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 3,727,310 | $397,965 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 4,869,998 | $499,272 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 5,165,189 | $521,426 | $98.11 | $92.50 - $103.70 |