Ticker: BRGKX CUSIP: 066923301 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,213 | $223 | — | — |
| Q3 2025 | 5,387 | $228 | — | — |
| Q2 2025 | 5,387 | $212 | — | — |
| Q1 2025 | 5,387 | $202 | — | — |
| Q4 2024 | 5,387 | $202 | — | — |
| Q3 2024 | 5,780 | $212 | — | — |