Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,259 | $4,121 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 60,994 | $4,956 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 36,429 | $2,925 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 48,912 | $3,738 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 85,049 | $6,613 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 89,961 | $8,792 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 119,099 | $12,716 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 128,357 | $13,159 | $88.20 | $80.85 - $98.07 |