Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 600 | $47 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 700 | $68 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 500 | $53 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 500 | $51 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 500 | $50 | $98.11 | $92.50 - $103.70 |