Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,776 | $14,856 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 166,685 | $13,543 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 166,294 | $13,350 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 165,027 | $12,611 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 167,523 | $13,027 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 177,477 | $17,151 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 190,511 | $20,341 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 196,263 | $20,121 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 210,295 | $21,229 | $98.11 | $92.50 - $103.70 |