Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,690 | $8,435 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 103,527 | $8,412 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 92,807 | $7,451 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 96,329 | $7,361 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 158,589 | $12,331 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 166,484 | $16,090 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 170,355 | $18,189 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 167,573 | $17,179 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 171,638 | $17,327 | $98.11 | $92.50 - $103.70 |