Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 27,440 | $2,134 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 29,983 | $2,898 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 28,323 | $3,024 | $99.54 | $94.88 - $104.32 |
| Q4 2023 | 23,064 | $2,328 | $98.11 | $92.50 - $103.70 |