Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,600 | $1,727 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 79,162 | $6,156 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 137,610 | $13,299 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 365,973 | $39,075 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 714,006 | $73,200 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 586,320 | $59,189 | $98.11 | $92.50 - $103.70 |