Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,327 | $5,463 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 11,287 | $917 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 90,324 | $7,251 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 63,954 | $4,887 | $72.67 | $65.12 - $79.78 |
| Q1 2024 | 19,797 | $2,030 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 111,379 | $11,244 | $98.11 | $92.50 - $103.70 |