Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,601 | $1,413 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 17,684 | $1,351 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 17,705 | $1,382 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 34,146 | $3,300 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 52,689 | $5,626 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 52,201 | $5,352 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 16,768 | $1,693 | $98.11 | $92.50 - $103.70 |