Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,251 | $1,402 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 16,823 | $1,351 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 16,485 | $1,260 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 12,235 | $951 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 11,584 | $1,135 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 2,323 | $248 | $99.54 | $94.88 - $104.32 |