Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,713,174 | $152,610 | $91.86 | $78.53 - $98.82 |
| Q2 2025 | 1,860,738 | $149,380 | $77.10 | $66.67 - $86.10 |
| Q4 2024 | 1,914,313 | $148,857 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 1,915,700 | $185,133 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 1,809,225 | $193,171 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 1,374,957 | $140,961 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 1,268,861 | $128,092 | $98.11 | $92.50 - $103.70 |