Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,260 | $29,687 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 216,781 | $17,613 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 22,924 | $1,840 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 111,265 | $8,503 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 233,171 | $18,131 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 129,698 | $12,534 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 4,411 | $471 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 33,533 | $3,438 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 106,863 | $10,788 | $98.11 | $92.50 - $103.70 |