Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,928 | $1,439 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 23,401 | $1,788 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 22,644 | $1,761 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 4,847 | $468 | $97.72 | $89.92 - $109.43 |
| Q4 2023 | 9,009 | $909 | $98.11 | $92.50 - $103.70 |