Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,900 | $723 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 171,100 | $13,736 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 48,100 | $3,676 | $72.67 | $65.12 - $79.78 |
| Q3 2024 | 10,600 | $1,024 | $97.72 | $89.92 - $109.43 |
| Q1 2024 | 13,200 | $1 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 11,353 | $1 | $98.11 | $92.50 - $103.70 |