Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 377 | $40 | $99.54 | $94.88 - $104.32 |
| Q3 2023 | 2,702 | $293 | $101.97 | $87.78 - $108.15 |
| Q2 2023 | 2,806 | $265 | $85.79 | $80.94 - $92.40 |
| Q1 2023 | 3,309 | $316 | $89.25 | $82.02 - $98.55 |
| Q4 2022 | 2,582 | $258 | $87.62 | $75.30 - $97.21 |
| Q4 2019 | 11,805 | $679 | $46.09 | $43.22 - $48.50 |
| Q3 2019 | 12,256 | $694 | $46.11 | $42.86 - $49.03 |
| Q2 2019 | 13,325 | $742 | $43.62 | $38.48 - $47.83 |
| Q1 2019 | 11,355 | $603 | $42.99 | $39.81 - $46.25 |