Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 284,285 | $26,336 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 276,267 | $22,447 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 258,222 | $20,730 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 265,625 | $20,299 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 283,530 | $21,911 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 262,192 | $25,338 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 248,710 | $26,555 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 231,142 | $23,697 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 202,642 | $20,319 | $98.11 | $92.50 - $103.70 |