Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,039 | $1,251 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 5,836 | $474 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 5,836 | $469 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 5,836 | $446 | $72.67 | $65.12 - $79.78 |
| Q2 2024 | 9,688 | $1,034 | $99.54 | $94.88 - $104.32 |
| Q4 2023 | 9,635 | $973 | $98.11 | $92.50 - $103.70 |