Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,521 | $20,802 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 137,864 | $11,201 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 70,702 | $5,676 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 476,623 | $36,424 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 650,217 | $50,561 | $84.46 | $73.80 - $95.31 |
| Q2 2024 | 14,756 | $1,575 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 160,182 | $16,422 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 119,281 | $12,041 | $98.11 | $92.50 - $103.70 |