Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29 | $3 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 29 | $2 | $79.21 | $70.46 - $87.86 |
| Q1 2025 | 17,378 | $1,328 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 37,946 | $2,951 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 68,006 | $6,572 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 83,519 | $8,917 | $99.54 | $94.88 - $104.32 |