Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,084,097 | $96,574 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 1,409,058 | $116,596 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 1,477,573 | $117,293 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 1,356,947 | $105,053 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 2,457,864 | $190,476 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 1,967,711 | $192,072 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 1,234,961 | $133,247 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 1,345,580 | $140,051 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 1,235,566 | $122,133 | $98.11 | $92.50 - $103.70 |