Ticker: BRGIX CUSIP: 74316P652 Class: MFU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,102,448 | $114,225 | — | — |
| Q4 2023 | 1,133,724 | $105,867 | — | — |
| Q3 2023 | 1,144,640 | $99,263 | — | — |
| Q2 2023 | 1,185,143 | $105,027 | — | — |
| Q1 2023 | 1,217,422 | $94,533 | — | — |
| Q4 2022 | 1,308,548 | $91,127 | — | — |