Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,832 | $18,692 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 164,020 | $13,327 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 231,789 | $18,608 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 205,557 | $15,709 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 202,130 | $15,718 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 193,283 | $18,679 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 185,285 | $19,783 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 205,082 | $21,025 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 226,554 | $22,871 | $98.11 | $92.50 - $103.70 |