Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,602,320 | $1,478,960 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 16,200,000 | $1,316,299 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 15,505,291 | $1,244,771 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 9,188,812 | $702,209 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 9,021,949 | $701,519 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 18,865,780 | $1,823,229 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 18,870,649 | $2,014,850 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 16,729,957 | $1,715,155 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 19,212,051 | $1,939,477 | $98.11 | $92.50 - $103.70 |