Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,850 | $11,300 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 206,709 | $16,795 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 219,039 | $17,584 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 257,014 | $19,641 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 257,689 | $20,038 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 245,848 | $23,759 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 278,258 | $29,710 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 267,137 | $27,387 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 220,073 | $22,216 | $98.11 | $92.50 - $103.70 |
| Q3 2023 | 157,904 | $17,093 | $101.97 | $87.78 - $108.15 |