Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 530,964 | $47,298 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 22,311 | $1,813 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 68,695 | $5,515 | $77.10 | $66.67 - $86.10 |
| Q4 2024 | 115,611 | $8,990 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 489,034 | $47,260 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 394,811 | $42,154 | $99.54 | $94.88 - $104.32 |