Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,779 | $248 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 2,348 | $191 | $79.21 | $70.46 - $87.86 |
| Q1 2025 | 3,747 | $286 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 3,135 | $244 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 3,786 | $404 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 3,786 | $404 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 3,952 | $405 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 4,328 | $437 | $98.11 | $92.50 - $103.70 |
| Q3 2023 | 7,184 | $778 | $101.97 | $87.78 - $108.15 |