Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,810 | $407 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 4,160 | $426 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 4,160 | $420 | $98.11 | $92.50 - $103.70 |
| Q3 2023 | 4,760 | $515 | $101.97 | $87.78 - $108.15 |