Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246,258 | $21,937 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 240,717 | $19,558 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 324,918 | $26,084 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 208,234 | $15,913 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 18,897 | $1,469 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 39,862 | $3,852 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 63,628 | $6,794 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 72,031 | $7,385 | $88.20 | $80.85 - $98.07 |