Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 196 | $15 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 318 | $25 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 312 | $30 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 182 | $19 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 221 | $23 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 221 | $22 | $98.11 | $92.50 - $103.70 |
| Q3 2023 | 221 | $24 | $101.97 | $87.78 - $108.15 |
| Q2 2023 | 221 | $21 | $85.79 | $80.94 - $92.40 |
| Q1 2023 | 221 | $21 | $89.25 | $82.02 - $98.55 |
| Q4 2022 | 221 | $22 | $87.62 | $75.30 - $97.21 |
| Q3 2022 | 221 | $19 | $84.46 | $73.14 - $95.09 |
| Q2 2022 | 449 | $41 | $100.05 | $77.29 - $115.54 |
| Q1 2022 | 449 | $51 | $91.95 | $80.23 - $105.69 |