CUSIP: BMG4233B1 Class: Shares
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,998,390 | $170,551 | — | — |
| Q3 2025 | 32,068,802 | $192,092 | — | — |
| Q2 2025 | 31,860,217 | $158,982 | — | — |
| Q1 2025 | 31,152,071 | $129,593 | — | — |
| Q4 2024 | 31,150,954 | $173,511 | — | — |
| Q3 2024 | 30,729,298 | $220,022 | — | — |
| Q2 2024 | 26,777,368 | $224,662 | — | — |