Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,516 | $282 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 6,994 | $534 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 15,107 | $1,175 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 3,251 | $314 | $97.72 | $89.92 - $109.43 |
| Q4 2023 | 441 | $45 | $98.11 | $92.50 - $103.70 |