Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,075 | $11,053 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 71,008 | $5,769 | $79.21 | $70.46 - $87.86 |
| Q1 2025 | 27,860 | $2,129 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 79,511 | $6,183 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 21,046 | $2,034 | $97.72 | $89.92 - $109.43 |
| Q4 2023 | 2,488 | $251 | $98.11 | $92.50 - $103.70 |