Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,677 | $5,049 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 57,577 | $4,678 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 51,674 | $4,148 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 53,424 | $4,083 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 53,985 | $4,198 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 54,585 | $5,275 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 57,368 | $6,125 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 60,203 | $6,172 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 60,273 | $6,085 | $98.11 | $92.50 - $103.70 |