Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,369 | $28,004 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 339,911 | $27,618 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 304,801 | $24,469 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 301,699 | $23,056 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 285,040 | $22,165 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 277,228 | $26,791 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 269,932 | $28,821 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 278,866 | $28,589 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 267,321 | $26,986 | $98.11 | $92.50 - $103.70 |
| Q3 2023 | 260,892 | $28,242 | $101.97 | $87.78 - $108.15 |