Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,601,718 | $142,681 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 1,502,205 | $122,054 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 1,043,964 | $83,809 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 989,857 | $75,645 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 1,261,979 | $98,131 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 944,077 | $91,236 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 572,742 | $61,152 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 489,692 | $50,203 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 788,523 | $79,601 | $98.11 | $92.50 - $103.70 |