Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,134 | $1,555 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 18,411 | $1,478 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 17,986 | $1,374 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 18,949 | $1,473 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 19,073 | $1,843 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 19,682 | $2,101 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 20,069 | $2,057 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 20,828 | $2,103 | $98.11 | $92.50 - $103.70 |